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 | 56,398 | $6,199 | — | — |
| Q3 2025 | 55,954 | $6,223 | — | — |
| Q2 2025 | 54,456 | $5,992 | — | — |
| Q1 2025 | 55,317 | $6,145 | — | — |
| Q4 2024 | 53,673 | $5,719 | — | — |
| Q3 2024 | 51,872 | $5,730 | — | — |
| Q2 2024 | 51,733 | $5,551 | — | — |
| Q1 2024 | 64,522 | $6,936 | — | — |
| Q4 2023 | 64,522 | $6,936 | — | — |
| Q3 2023 | 60,894 | $6,316 | — | — |
| Q2 2023 | 58,278 | $6,265 | — | — |
| Q1 2023 | 57,354 | $6,323 | — | — |
| Q4 2022 | 53,783 | $6 | — | — |
| Q3 2022 | 53,949 | $5,659 | — | — |
| Q2 2022 | 53,620 | $6,195 | — | — |