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 | 7,711 | $848 | — | — |
| Q3 2025 | 12,636 | $1,405 | — | — |
| Q2 2025 | 30,818 | $3,391 | — | — |
| Q1 2025 | 89,133 | $9,902 | — | — |
| Q4 2024 | 57,455 | $6,122 | — | — |
| Q3 2024 | 36,158 | $3,994 | — | — |
| Q2 2024 | 60,826 | $6,495 | — | — |
| Q1 2024 | 14,312 | $1,537 | — | — |
| Q4 2023 | 12,343 | $1,327 | — | — |
| Q3 2023 | 51,666 | $5,359 | — | — |