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 | 2,516 | $277 | — | — |
| Q3 2025 | 2,516 | $280 | — | — |
| Q2 2025 | 2,516 | $277 | — | — |
| Q1 2025 | 2,452 | $272 | — | — |
| Q4 2024 | 2,149 | $229 | — | — |
| Q3 2024 | 2,183 | $241 | — | — |
| Q2 2024 | 2,183 | $233 | — | — |
| Q1 2024 | 2,183 | $234 | — | — |
| Q4 2023 | 4,743 | $510 | — | — |
| Q3 2023 | 34 | $4 | — | — |
| Q2 2023 | 34 | $4 | — | — |
| Q4 2022 | 50 | $5 | — | — |
| Q3 2022 | 50 | $5 | — | — |