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 | 24,155 | $2,655 | — | — |
| Q1 2025 | 2,081 | $231 | — | — |
| Q4 2024 | 2,251 | $240 | — | — |
| Q3 2024 | 2,383 | $263 | — | — |
| Q2 2024 | 2,834 | $303 | — | — |
| Q1 2024 | 2,848 | $306 | — | — |
| Q4 2023 | 3,250 | $349 | — | — |
| Q3 2023 | 4,777 | $496 | — | — |
| Q2 2023 | 6,015 | $647 | — | — |
| Q1 2023 | 11,211 | $1,236 | — | — |
| Q4 2022 | 25,766 | $2,743 | — | — |
| Q3 2022 | 28,134 | $2,951 | — | — |