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 | 2,602 | $286 | — | — |
| Q3 2025 | 3,120 | $347 | — | — |
| Q2 2025 | 3,331 | $367 | — | — |
| Q1 2025 | 3,424 | $380 | — | — |
| Q4 2024 | 5,379 | $573 | — | — |
| Q3 2024 | 5,979 | $661 | — | — |
| Q2 2024 | 151,097 | $16,134 | — | — |
| Q1 2024 | 147,979 | $15,894 | — | — |
| Q4 2023 | 143,791 | $15,456 | — | — |
| Q3 2023 | 162,053 | $16,808 | — | — |
| Q2 2023 | 156,578 | $16,851 | — | — |
| Q1 2023 | 155,085 | $17,098 | — | — |
| Q4 2022 | 71,388 | $7,599 | — | — |