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 | 3,029 | $333 | — | — |
| Q3 2025 | 3,004 | $334 | — | — |
| Q2 2025 | 2,982 | $328 | — | — |
| Q1 2025 | 2,951 | $328 | — | — |
| Q4 2024 | 2,951 | $314 | — | — |
| Q3 2024 | 2,939 | $325 | — | — |
| Q2 2024 | 3,389 | $362 | — | — |
| Q1 2024 | 3,358 | $361 | — | — |
| Q4 2023 | 4,588 | $493 | — | — |
| Q3 2023 | 4,710 | $489 | — | — |
| Q2 2023 | 4,678 | $503 | — | — |
| Q1 2023 | 3,724 | $411 | — | — |
| Q4 2022 | 4,090 | $435 | — | — |