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 | 10,447 | $1,148 | — | — |
| Q3 2025 | 10,447 | $1,162 | — | — |
| Q2 2025 | 10,446 | $1,150 | — | — |
| Q1 2025 | 10,256 | $1,139 | — | — |
| Q4 2024 | 10,256 | $1,093 | — | — |
| Q3 2024 | 8,764 | $968 | — | — |
| Q2 2024 | 8,892 | $950 | — | — |
| Q1 2024 | 8,916 | $958 | — | — |
| Q4 2023 | 8,612 | $926 | — | — |
| Q3 2023 | 5,823 | $604 | — | — |
| Q2 2023 | 5,903 | $635 | — | — |
| Q1 2023 | 5,973 | $659 | — | — |
| Q4 2022 | 5,745 | $611 | — | — |
| Q3 2022 | 8,139 | $854 | — | — |
| Q2 2022 | 8,138 | $927 | — | — |
| Q1 2022 | 8,268 | $1,030 | — | — |