Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5 | $1 | — | — |
| Q4 2022 | 82 | $9 | — | — |
| Q3 2022 | 1,938 | $203 | — | — |
| Q2 2022 | 2,371 | $270 | — | — |
| Q1 2022 | 9,853 | $1,227 | — | — |
| Q4 2021 | 10,933 | $1,413 | — | — |
| Q3 2021 | 9,886 | $1,262 | — | — |
| Q2 2021 | 15,162 | $1,941 | — | — |
| Q1 2021 | 16,920 | $2,124 | — | — |