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 | 140 | $15 | — | — |
| Q3 2025 | 140 | $16 | — | — |
| Q2 2025 | 8,024 | $879 | — | — |
| Q1 2025 | 12,524 | $1,391 | — | — |
| Q4 2024 | 8,140 | $867 | — | — |
| Q3 2024 | 8,380 | $926 | — | — |
| Q2 2024 | 11,600 | $1,239 | — | — |
| Q1 2024 | 13,714 | $1,473 | — | — |
| Q4 2023 | 15,789 | $1,697 | — | — |
| Q3 2023 | 18,467 | $1,915 | — | — |
| Q2 2023 | 15,044 | $1,619 | — | — |
| Q1 2023 | 18,544 | $2,044 | — | — |
| Q4 2022 | 22,047 | $2 | — | — |