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 | 3,711 | $408 | — | — |
| Q3 2025 | 3,711 | $413 | — | — |
| Q2 2025 | 3,709 | $408 | — | — |
| Q1 2025 | 3,705 | $412 | — | — |
| Q4 2024 | 3,705 | $395 | — | — |
| Q3 2024 | 3,704 | $409 | — | — |
| Q2 2024 | 3,999 | $427 | — | — |
| Q1 2024 | 3,927 | $422 | — | — |
| Q4 2023 | 7,863 | $845 | — | — |
| Q3 2023 | 8,835 | $916 | — | — |
| Q2 2023 | 9,512 | $1,024 | — | — |
| Q1 2023 | 9,696 | $1,069 | — | — |
| Q4 2022 | 9,620 | $1,024 | — | — |
| Q3 2022 | 9,614 | $1,009 | — | — |
| Q2 2022 | 9,624 | $1,096 | — | — |
| Q1 2022 | 6,687 | $833 | — | — |
| Q4 2021 | 2,309 | $298 | — | — |