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 | 11,620 | $1,277 | — | — |
| Q3 2025 | 3,763 | $419 | — | — |
| Q2 2025 | 5,460 | $601 | — | — |
| Q1 2025 | 8,646 | $942 | — | — |
| Q4 2024 | 9,042 | $963 | — | — |
| Q3 2024 | 9,025 | $997 | — | — |
| Q2 2024 | 9,601 | $1,025 | — | — |
| Q1 2024 | 10,053 | $1,068 | — | — |
| Q4 2023 | 9,947 | $1,062 | — | — |
| Q3 2023 | 14,780 | $1,525 | — | — |
| Q2 2023 | 8,978 | $950 | — | — |
| Q1 2023 | 21,543 | $2,374 | — | — |
| Q4 2022 | 29,134 | $3,101 | — | — |
| Q3 2022 | 27,103 | $2,843 | — | — |
| Q2 2022 | 26,889 | $3,063 | — | — |
| Q1 2022 | 20,664 | $2,574 | — | — |
| Q4 2021 | 15,021 | $1,941 | — | — |