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 | 6,154 | $676 | — | — |
| Q3 2025 | 4,198 | $467 | — | — |
| Q2 2025 | 4,497 | $495 | — | — |
| Q4 2024 | 4,127 | $440 | — | — |
| Q3 2024 | 3,411 | $377 | — | — |
| Q2 2024 | 3,690 | $394 | — | — |
| Q1 2024 | 5,056 | $543 | — | — |
| Q4 2023 | 5,117 | $549 | — | — |
| Q3 2023 | 5,219 | $540 | — | — |
| Q2 2023 | 9,811 | $1,055 | — | — |
| Q1 2023 | 9,683 | $1,065 | — | — |
| Q4 2022 | 9,084 | $965 | — | — |
| Q3 2022 | 7,558 | $793 | — | — |
| Q2 2022 | 18,164 | $6,887 | — | — |
| Q1 2022 | 16,441 | $2,048 | — | — |
| Q4 2021 | 9,808 | $1,267 | — | — |