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 | 13,370 | $1,470 | — | — |
| Q3 2025 | 15,591 | $1,734 | — | — |
| Q2 2025 | 16,084 | $1,770 | — | — |
| Q1 2025 | 12,461 | $1,384 | — | — |
| Q4 2024 | 12,067 | $1,286 | — | — |
| Q3 2024 | 16,315 | $1,802 | — | — |
| Q2 2024 | 17,047 | $1,820 | — | — |
| Q1 2024 | 23,138 | $2,485 | — | — |
| Q4 2023 | 18,380 | $1,976 | — | — |
| Q3 2023 | 20,906 | $2,168 | — | — |
| Q2 2023 | 25,127 | $2,704 | — | — |
| Q1 2023 | 35,205 | $3,881 | — | — |