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 | 2,149 | $236 | — | — |
| Q3 2025 | 2,155 | $240 | — | — |
| Q2 2025 | 2,155 | $237 | — | — |
| Q1 2025 | 2,281 | $253 | — | — |
| Q4 2024 | 2,282 | $243 | — | — |
| Q3 2024 | 2,283 | $252 | — | — |
| Q2 2024 | 2,235 | $239 | — | — |
| Q1 2024 | 2,732 | $293 | — | — |
| Q4 2023 | 2,406 | $259 | — | — |
| Q2 2023 | 2,374 | $255 | — | — |
| Q1 2023 | 2,371 | $261 | — | — |
| Q4 2022 | 2,414 | $257 | — | — |
| Q3 2022 | 2,366 | $248 | — | — |
| Q2 2022 | 3,153 | $359 | — | — |
| Q4 2021 | 16,243 | $2,099 | — | — |