Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,326 | $481 | — | — |
| Q2 2025 | 20,245 | $2,228 | — | — |
| Q1 2025 | 22,447 | $2,479 | — | — |
| Q4 2024 | 9,268 | $988 | — | — |
| Q3 2024 | 10,222 | $1,129 | — | — |
| Q2 2024 | 10,761 | $1,149 | — | — |
| Q1 2024 | 11,525 | $1,238 | — | — |
| Q4 2023 | 11,975 | $1,287 | — | — |
| Q3 2023 | 16,337 | $1,695 | — | — |
| Q2 2023 | 16,697 | $1,797 | — | — |
| Q1 2023 | 16,109 | $1,776 | — | — |
| Q4 2022 | 16,349 | $1,740 | — | — |