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 | 10,571 | $1,162 | — | — |
| Q3 2025 | 11,563 | $1,286 | — | — |
| Q2 2025 | 11,541 | $1,270 | — | — |
| Q1 2025 | 11,556 | $1,284 | — | — |
| Q4 2024 | 11,458 | $1,221 | — | — |
| Q3 2024 | 11,472 | $1,267 | — | — |
| Q2 2024 | 11,803 | $1,260 | — | — |
| Q1 2024 | 13,029 | $1,399 | — | — |
| Q4 2023 | 13,769 | $1,480 | — | — |
| Q3 2023 | 16,301 | $1,691 | — | — |
| Q2 2023 | 14,574 | $1,568 | — | — |
| Q1 2023 | 14,482 | $1,597 | — | — |
| Q4 2022 | 14,183 | $1,510 | — | — |