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 | 14,380 | $1,581 | — | — |
| Q3 2025 | 15,080 | $1,677 | — | — |
| Q2 2025 | 15,180 | $1,670 | — | — |
| Q1 2025 | 15,475 | $1,719 | — | — |
| Q4 2024 | 15,495 | $1,651 | — | — |
| Q3 2024 | 15,570 | $1,720 | — | — |
| Q2 2024 | 18,074 | $1,930 | — | — |
| Q1 2024 | 18,074 | $2 | — | — |
| Q4 2023 | 18,198 | $2 | — | — |
| Q3 2023 | 18,654 | $2 | — | — |
| Q2 2023 | 18,716 | $2 | — | — |
| Q1 2023 | 18,716 | $2 | — | — |
| Q4 2022 | 17,035 | $2 | — | — |
| Q3 2022 | 19,575 | $2,053 | — | — |
| Q2 2022 | 19,000 | $2,164 | — | — |
| Q1 2022 | 18,987 | $2,365 | — | — |
| Q4 2021 | 17,132 | $2,213 | — | — |