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 | 2,776 | $305 | — | — |
| Q3 2025 | 2,904 | $323 | — | — |
| Q2 2025 | 6,062 | $667 | — | — |
| Q1 2025 | 3,073 | $341 | — | — |
| Q4 2024 | 3,011 | $321 | — | — |
| Q3 2024 | 3,148 | $348 | — | — |
| Q2 2024 | 23,580 | $2,518 | — | — |
| Q1 2024 | 23,662 | $2,542 | — | — |
| Q4 2023 | 6,843 | $736 | — | — |
| Q3 2023 | 5,516 | $572 | — | — |