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 | 4,871 | $535 | — | — |
| Q3 2025 | 4,271 | $475 | — | — |
| Q2 2025 | 4,343 | $478 | — | — |
| Q1 2025 | 4,347 | $483 | — | — |
| Q4 2024 | 4,435 | $473 | — | — |
| Q3 2024 | 4,542 | $494 | — | — |
| Q2 2024 | 6,746 | $720 | — | — |
| Q1 2024 | 7,224 | $776 | — | — |
| Q4 2023 | 8,431 | $906 | — | — |
| Q3 2023 | 8,629 | $895 | — | — |
| Q2 2023 | 8,585 | $924 | — | — |
| Q1 2023 | 8,884 | $979 | — | — |
| Q4 2022 | 9,182 | $977 | — | — |
| Q3 2022 | 9,482 | $1,007 | — | — |
| Q2 2022 | 4,737 | $540 | — | — |