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 | 3,364 | $370 | — | — |
| Q1 2025 | 3,155 | $0 | — | — |
| Q4 2024 | 3,412 | $0 | — | — |
| Q3 2024 | 3,412 | $0 | — | — |
| Q2 2024 | 3,472 | $0 | — | — |
| Q1 2024 | 3,472 | $0 | — | — |
| Q4 2023 | 3,472 | $0 | — | — |
| Q3 2023 | 3,472 | $0 | — | — |
| Q2 2023 | 3,716 | $400 | — | — |
| Q1 2023 | 3,779 | $417 | — | — |
| Q4 2022 | 3,789 | $0 | — | — |
| Q3 2022 | 3,789 | $397 | — | — |
| Q1 2022 | 3,042 | $379 | — | — |
| Q4 2021 | 3,020 | $390 | — | — |