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 | 2,321 | $255 | — | — |
| Q3 2025 | 2,521 | $280 | — | — |
| Q2 2025 | 2,616 | $288 | — | — |
| Q1 2025 | 2,616 | $291 | — | — |
| Q4 2024 | 2,616 | $279 | — | — |
| Q3 2024 | 2,816 | $311 | — | — |
| Q2 2024 | 2,816 | $301 | — | — |
| Q1 2024 | 2,816 | $302 | — | — |
| Q4 2023 | 2,986 | $321 | — | — |
| Q3 2023 | 3,485 | $362 | — | — |
| Q2 2023 | 6,804 | $732 | — | — |
| Q1 2023 | 6,451 | $711 | — | — |
| Q4 2022 | 6,565 | $699 | — | — |
| Q3 2022 | 6,804 | $714 | — | — |
| Q2 2022 | 6,807 | $774 | — | — |
| Q1 2022 | 6,589 | $818 | — | — |
| Q4 2021 | 6,529 | $803 | — | — |