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 | 2,598 | $286 | — | — |
| Q3 2025 | 2,569 | $286 | — | — |
| Q2 2025 | 2,322 | $255 | — | — |
| Q1 2025 | 1,934 | $215 | — | — |
| Q4 2024 | 1,948 | $208 | — | — |
| Q3 2024 | 1,901 | $0 | — | — |
| Q2 2024 | 3,971 | $0 | — | — |
| Q1 2024 | 3,312 | $0 | — | — |
| Q4 2023 | 4,420 | $0 | — | — |
| Q3 2023 | 6,516 | $1 | — | — |
| Q2 2023 | 4,117 | $0 | — | — |
| Q1 2023 | 4,638 | $1 | — | — |
| Q4 2022 | 4,639 | $502 | — | — |
| Q3 2022 | 2,508 | $265 | — | — |