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 | 4,246 | $467 | — | — |
| Q3 2025 | 4,700 | $523 | — | — |
| Q2 2025 | 4,219 | $464 | — | — |
| Q1 2025 | 4,164 | $463 | — | — |
| Q4 2024 | 3,816 | $407 | — | — |
| Q3 2024 | 3,819 | $422 | — | — |
| Q2 2024 | 3,827 | $409 | — | — |
| Q1 2024 | 3,505 | $376 | — | — |
| Q4 2023 | 3,461 | $372 | — | — |
| Q3 2023 | 3,461 | $359 | — | — |
| Q2 2023 | 6,909 | $744 | — | — |
| Q4 2022 | 5,337 | $568 | — | — |
| Q3 2022 | 4,254 | $446 | — | — |
| Q2 2022 | 5,112 | $582 | — | — |
| Q1 2022 | 4,817 | $600 | — | — |
| Q4 2021 | 3,769 | $487 | — | — |
| Q3 2021 | 3,268 | $417 | — | — |
| Q2 2021 | 2,435 | $312 | — | — |
| Q1 2021 | 2,096 | $263 | — | — |