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 | 65,887 | $7,242 | — | — |
| Q3 2025 | 69,972 | $7,782 | — | — |
| Q2 2025 | 74,138 | $8,158 | — | — |
| Q1 2025 | 75,420 | $8,378 | — | — |
| Q4 2024 | 76,411 | $8,142 | — | — |
| Q3 2024 | 95,919 | $10,596 | — | — |
| Q2 2024 | 100,041 | $10,682 | — | — |
| Q1 2024 | 100,715 | $10,818 | — | — |
| Q4 2023 | 102,205 | $10,986 | — | — |
| Q3 2023 | 113,770 | $11,800 | — | — |
| Q2 2023 | 102,880 | $11,072 | — | — |
| Q1 2023 | 101,275 | $11,166 | — | — |
| Q4 2022 | 108,128 | $11,509 | — | — |
| Q3 2022 | 9,206 | $966 | — | — |
| Q2 2022 | 9,256 | $1,054 | — | — |
| Q1 2022 | 9,108 | $1,135 | — | — |
| Q4 2021 | 8,751 | $1,131 | — | — |