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 | 30,709 | $3,375 | — | — |
| Q3 2025 | 2,346 | $261 | — | — |
| Q1 2025 | 4,175 | $464 | — | — |
| Q4 2024 | 2,346 | $250 | — | — |
| Q3 2024 | 2,346 | $259 | — | — |
| Q2 2024 | 2,346 | $251 | — | — |
| Q1 2024 | 2,346 | $252 | — | — |
| Q4 2023 | 2,346 | $252 | — | — |
| Q3 2023 | 2,346 | $243 | — | — |
| Q2 2023 | 2,160 | $232 | — | — |
| Q1 2023 | 15,428 | $1,701 | — | — |
| Q4 2022 | 12,877 | $1,371 | — | — |
| Q3 2022 | 9,159 | $961 | — | — |
| Q2 2022 | 8,119 | $925 | — | — |
| Q4 2021 | 5,745 | $742 | — | — |