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 | 2,410 | $265 | — | — |
| Q3 2025 | 2,114 | $235 | — | — |
| Q2 2025 | 2,736 | $301 | — | — |
| Q1 2025 | 2,715 | $302 | — | — |
| Q4 2024 | 2,915 | $311 | — | — |
| Q3 2024 | 3,810 | $421 | — | — |
| Q2 2024 | 3,846 | $411 | — | — |
| Q1 2024 | 4,615 | $496 | — | — |
| Q4 2023 | 2,802 | $301 | — | — |
| Q3 2023 | 3,168 | $329 | — | — |
| Q2 2023 | 8,492 | $914 | — | — |
| Q1 2023 | 7,575 | $835 | — | — |
| Q4 2022 | 3,714 | $395 | — | — |
| Q3 2022 | 3,463 | $363 | — | — |
| Q2 2022 | 3,531 | $402 | — | — |
| Q1 2022 | 3,143 | $392 | — | — |
| Q4 2021 | 5,564 | $719 | — | — |
| Q3 2021 | 5,397 | $689 | — | — |