Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,563 | $285 | — | — |
| Q2 2025 | 2,556 | $281 | — | — |
| Q1 2025 | 2,545 | $283 | — | — |
| Q4 2024 | 2,360 | $251 | — | — |
| Q3 2024 | 2,356 | $260 | — | — |
| Q2 2024 | 2,352 | $251 | — | — |
| Q1 2024 | 2,342 | $252 | — | — |
| Q4 2023 | 2,342 | $252 | — | — |
| Q3 2023 | 2,368 | $246 | — | — |
| Q2 2023 | 2,328 | $0 | — | — |
| Q1 2023 | 2,321 | $0 | — | — |
| Q4 2021 | 1,600 | $207 | — | — |