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 | 8,515 | $936 | — | — |
| Q3 2025 | 8,515 | $947 | — | — |
| Q2 2025 | 8,515 | $937 | — | — |
| Q1 2025 | 8,515 | $946 | — | — |
| Q4 2024 | 8,515 | $907 | — | — |
| Q3 2024 | 8,515 | $941 | — | — |
| Q2 2024 | 8,515 | $909 | — | — |
| Q1 2024 | 8,515 | $915 | — | — |
| Q4 2023 | 8,515 | $915 | — | — |
| Q3 2023 | 8,515 | $883 | — | — |
| Q2 2023 | 8,515 | $916 | — | — |
| Q1 2023 | 8,515 | $939 | — | — |
| Q4 2022 | 8,515 | $906 | — | — |
| Q3 2022 | 15,403 | $1,616 | — | — |
| Q2 2022 | 28,403 | $3,235 | — | — |
| Q1 2022 | 96,023 | $11,962 | — | — |
| Q4 2021 | 96,023 | $12,406 | — | — |