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 | 3,285 | $0 | — | — |
| Q3 2025 | 3,183 | $0 | — | — |
| Q2 2025 | 3,486 | $0 | — | — |
| Q1 2025 | 2,436 | $0 | — | — |
| Q4 2024 | 2,426 | $0 | — | — |
| Q3 2024 | 2,394 | $0 | — | — |
| Q2 2024 | 2,407 | $0 | — | — |
| Q1 2024 | 2,206 | $0 | — | — |
| Q4 2023 | 2,089 | $2 | — | — |
| Q3 2023 | 4,227 | $0 | — | — |
| Q2 2023 | 25,514 | $3 | — | — |
| Q1 2023 | 26,485 | $3 | — | — |
| Q4 2022 | 33,680 | $4 | — | — |