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 | 103,918 | $11,422 | — | — |
| Q3 2025 | 108,480 | $12,065 | — | — |
| Q2 2025 | 115,181 | $12,675 | — | — |
| Q1 2025 | 109,616 | $12,177 | — | — |
| Q4 2024 | 100,532 | $10,712 | — | — |
| Q3 2024 | 63,657 | $7,032 | — | — |
| Q2 2024 | 68,057 | $7,267 | — | — |
| Q1 2024 | 5,631 | $605 | — | — |
| Q4 2023 | 52,378 | $5,630 | — | — |
| Q3 2023 | 50,274 | $5,214 | — | — |
| Q3 2022 | 45,248 | $4,693 | — | — |