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 | 4,337 | $477 | — | — |
| Q3 2025 | 4,367 | $486 | — | — |
| Q2 2025 | 4,476 | $493 | — | — |
| Q1 2025 | 4,524 | $503 | — | — |
| Q4 2024 | 6,015 | $641 | — | — |
| Q3 2024 | 7,790 | $861 | — | — |
| Q2 2024 | 8,995 | $971 | — | — |
| Q1 2024 | 9,620 | $1,033 | — | — |
| Q4 2023 | 10,335 | $1,111 | — | — |
| Q3 2023 | 10,588 | $1,098 | — | — |
| Q2 2023 | 11,666 | $1,255 | — | — |
| Q1 2023 | 11,690 | $1,289 | — | — |
| Q4 2022 | 11,920 | $1,269 | — | — |