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 | 363,828 | $39,988 | — | — |
| Q1 2023 | 163,718 | $18,050 | — | — |
| Q4 2022 | 167,944 | $17,876 | — | — |
| Q3 2022 | 161,042 | $16,893 | — | — |
| Q2 2022 | 229,168 | $26,105 | — | — |
| Q1 2022 | 174,499 | $21,737 | — | — |
| Q4 2021 | 227,594 | $29,405 | — | — |