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 | 6,038 | $664 | — | — |
| Q3 2025 | 14,503 | $1,609 | — | — |
| Q2 2025 | 19,326 | $2,127 | — | — |
| Q1 2025 | 19,736 | $2,193 | — | — |
| Q4 2024 | 18,920 | $2,016 | — | — |
| Q3 2024 | 23,583 | $2,605 | — | — |
| Q2 2024 | 6,163 | $658 | — | — |
| Q1 2024 | 5,106 | $548 | — | — |
| Q4 2023 | 11,153 | $1,199 | — | — |
| Q3 2023 | 10,156 | $1,053 | — | — |
| Q2 2023 | 9,757 | $1,050 | — | — |
| Q1 2023 | 9,270 | $1,022 | — | — |
| Q4 2022 | 6,858 | $730 | — | — |
| Q3 2022 | 8,388 | $880 | — | — |
| Q2 2022 | 9,051 | $1,031 | — | — |
| Q1 2022 | 13,586 | $1,692 | — | — |