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 | 6,278 | $690 | — | — |
| Q3 2025 | 6,932 | $771 | — | — |
| Q2 2025 | 6,932 | $763 | — | — |
| Q1 2025 | 6,932 | $770 | — | — |
| Q4 2024 | 7,057 | $752 | — | — |
| Q3 2024 | 9,676 | $1,069 | — | — |
| Q2 2024 | 16,191 | $1,729 | — | — |
| Q1 2024 | 18,718 | $2,011 | — | — |
| Q4 2023 | 18,417 | $1,980 | — | — |
| Q3 2023 | 20,851 | $2,163 | — | — |
| Q2 2023 | 21,021 | $2,262 | — | — |
| Q1 2023 | 20,899 | $2,306 | — | — |
| Q4 2022 | 18,880 | $2 | — | — |
| Q3 2022 | 19,631 | $2,086 | — | — |
| Q2 2022 | 18,773 | $2,149 | — | — |
| Q1 2022 | 17,504 | $2,125 | — | — |
| Q4 2021 | 18,128 | $2,279 | — | — |