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 | 3,463 | $381 | — | — |
| Q3 2025 | 3,438 | $382 | — | — |
| Q2 2025 | 3,708 | $408 | — | — |
| Q1 2025 | 3,807 | $423 | — | — |
| Q4 2024 | 3,845 | $410 | — | — |
| Q3 2024 | 3,833 | $423 | — | — |
| Q2 2024 | 4,472 | $477 | — | — |
| Q1 2024 | 4,769 | $512 | — | — |
| Q4 2023 | 4,769 | $513 | — | — |
| Q3 2023 | 4,767 | $494 | — | — |
| Q2 2023 | 5,600 | $603 | — | — |
| Q1 2023 | 5,840 | $644 | — | — |
| Q4 2022 | 5,965 | $635 | — | — |
| Q3 2022 | 6,415 | $673 | — | — |
| Q2 2022 | 6,415 | $731 | — | — |
| Q1 2022 | 6,415 | $799 | — | — |
| Q4 2021 | 5,896 | $762 | — | — |