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 | 9,916 | $1,090 | — | — |
| Q3 2025 | 10,082 | $1,121 | — | — |
| Q2 2025 | 9,979 | $1,098 | — | — |
| Q1 2025 | 10,029 | $1,114 | — | — |
| Q4 2024 | 10,367 | $1,105 | — | — |
| Q3 2024 | 10,367 | $1,145 | — | — |
| Q2 2024 | 12,023 | $1,284 | — | — |
| Q1 2024 | 11,321 | $1,216 | — | — |
| Q4 2023 | 12,340 | $1,326 | — | — |
| Q3 2023 | 23,099 | $2,396 | — | — |
| Q2 2023 | 24,110 | $2,595 | — | — |
| Q1 2023 | 26,465 | $2,918 | — | — |
| Q4 2022 | 29,236 | $3,112 | — | — |