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 | 18,158 | $1,996 | — | — |
| Q3 2025 | 18,371 | $2,043 | — | — |
| Q2 2025 | 16,600 | $1,827 | — | — |
| Q1 2025 | 11,498 | $1,277 | — | — |
| Q4 2024 | 11,671 | $1,244 | — | — |
| Q3 2024 | 11,548 | $1,276 | — | — |
| Q2 2024 | 10,945 | $1,169 | — | — |
| Q1 2024 | 9,235 | $992 | — | — |
| Q4 2023 | 20,354 | $2,188 | — | — |
| Q3 2023 | 24,105 | $2,500 | — | — |
| Q2 2023 | 23,113 | $2,487 | — | — |
| Q1 2023 | 27,652 | $3,049 | — | — |
| Q4 2022 | 35,810 | $3,812 | — | — |