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 | 4,314 | $474 | — | — |
| Q3 2025 | 4,294 | $478 | — | — |
| Q2 2025 | 4,277 | $471 | — | — |
| Q1 2025 | 4,253 | $473 | — | — |
| Q4 2024 | 4,258 | $454 | — | — |
| Q3 2024 | 7,175 | $793 | — | — |
| Q2 2024 | 8,060 | $861 | — | — |
| Q1 2024 | 8,499 | $913 | — | — |
| Q4 2023 | 8,499 | $914 | — | — |
| Q3 2023 | 6,326 | $656 | — | — |
| Q2 2023 | 5,862 | $631 | — | — |
| Q1 2023 | 5,702 | $629 | — | — |
| Q4 2022 | 8,681 | $924 | — | — |
| Q3 2022 | 8,671 | $910 | — | — |
| Q2 2022 | 8,529 | $972 | — | — |
| Q1 2022 | 8,399 | $1,046 | — | — |
| Q4 2021 | 8,373 | $1,082 | — | — |