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 | 1,857 | $204 | — | — |
| Q3 2025 | 1,839 | $205 | — | — |
| Q2 2025 | 1,824 | $201 | — | — |
| Q1 2025 | 1,802 | $200 | — | — |
| Q4 2024 | 1,802 | $192 | — | — |
| Q3 2024 | 1,794 | $198 | — | — |
| Q2 2024 | 1,785 | $191 | — | — |
| Q1 2024 | 1,858 | $200 | — | — |
| Q4 2023 | 1,858 | $200 | — | — |
| Q3 2023 | 1,843 | $191 | — | — |
| Q2 2023 | 1,825 | $196 | — | — |
| Q1 2023 | 2,089 | $230 | — | — |
| Q4 2022 | 2,089 | $222 | — | — |
| Q3 2021 | 289 | $30 | — | — |