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 | 45 | $5 | — | — |
| Q3 2025 | 45 | $5 | — | — |
| Q2 2024 | 5 | $1 | — | — |
| Q4 2023 | 17,512 | $1,882 | — | — |
| Q3 2023 | 18,047 | $1,872 | — | — |
| Q2 2023 | 18,237 | $1,963 | — | — |
| Q1 2023 | 17,868 | $1,970 | — | — |
| Q4 2022 | 17,928 | $1,908 | — | — |
| Q3 2022 | 18,816 | $1,974 | — | — |
| Q2 2022 | 18,626 | $2,122 | — | — |
| Q1 2022 | 24,214 | $3,129 | — | — |
| Q4 2021 | 24,214 | $3,129 | — | — |