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 | 208,642 | $22,932 | — | — |
| Q3 2025 | 176,822 | $19,666 | — | — |
| Q2 2025 | 176,445 | $19,416 | — | — |
| Q1 2025 | 145,520 | $15,505 | — | — |
| Q4 2024 | 145,520 | $15,505 | — | — |
| Q3 2024 | 135,340 | $14,951 | — | — |
| Q2 2024 | 128,206 | $14 | — | — |
| Q1 2024 | 120,860 | $13 | — | — |
| Q4 2023 | 115,464 | $12 | — | — |
| Q3 2023 | 109,921 | $11,401 | — | — |
| Q2 2023 | 78,149 | $8,616 | — | — |
| Q1 2023 | 78,149 | $8,616 | — | — |
| Q4 2022 | 76,636 | $8,160 | — | — |