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 | 4,811 | $529 | — | — |
| Q3 2025 | 5,122 | $570 | — | — |
| Q2 2025 | 5,623 | $619 | — | — |
| Q1 2025 | 6,197 | $688 | — | — |
| Q4 2024 | 6,420 | $684 | — | — |
| Q3 2024 | 6,676 | $737 | — | — |
| Q2 2024 | 6,916 | $739 | — | — |
| Q1 2024 | 7,884 | $847 | — | — |
| Q4 2023 | 11,490 | $1,235 | — | — |
| Q3 2023 | 20,078 | $2,083 | — | — |
| Q2 2023 | 22,977 | $2,473 | — | — |
| Q1 2023 | 25,450 | $2,806 | — | — |
| Q4 2022 | 28,204 | $3,002 | — | — |
| Q3 2022 | 31,901 | $3,366 | — | — |
| Q2 2022 | 36,783 | $4,180 | — | — |
| Q1 2022 | 38,257 | $4,766 | — | — |
| Q4 2021 | 38,270 | $4,945 | — | — |