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 | 3,455 | $380 | — | — |
| Q3 2025 | 3,534 | $393 | — | — |
| Q2 2025 | 3,670 | $404 | — | — |
| Q1 2025 | 3,670 | $408 | — | — |
| Q4 2024 | 4,240 | $452 | — | — |
| Q3 2024 | 5,126 | $566 | — | — |
| Q2 2024 | 4,568 | $488 | — | — |
| Q1 2024 | 4,572 | $491 | — | — |
| Q4 2023 | 4,723 | $508 | — | — |
| Q3 2023 | 5,078 | $527 | — | — |
| Q2 2023 | 7,225 | $778 | — | — |
| Q1 2023 | 7,517 | $829 | — | — |
| Q4 2022 | 7,943 | $845 | — | — |
| Q3 2022 | 17,131 | $1,797 | — | — |
| Q2 2022 | 11,638 | $1,326 | — | — |
| Q1 2022 | 9,443 | $1,176 | — | — |
| Q4 2021 | 9,233 | $1,193 | — | — |