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 | 3,662 | $402 | — | — |
| Q3 2025 | 3,652 | $406 | — | — |
| Q2 2025 | 3,633 | $399 | — | — |
| Q1 2025 | 4,019 | $447 | — | — |
| Q4 2024 | 5,200 | $554 | — | — |
| Q3 2024 | 4,243 | $469 | — | — |
| Q2 2024 | 5,579 | $596 | — | — |
| Q4 2023 | 7,141 | $765 | — | — |
| Q3 2023 | 17,357 | $1,800 | — | — |
| Q2 2023 | 18,528 | $1,994 | — | — |
| Q1 2023 | 23,931 | $2,638 | — | — |
| Q4 2022 | 62,535 | $6,656 | — | — |