Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,840 | $205 | — | — |
| Q1 2025 | 1,919 | $213 | — | — |
| Q4 2024 | 2,044 | $218 | — | — |
| Q3 2024 | 2,119 | $234 | — | — |
| Q2 2024 | 2,330 | $249 | — | — |
| Q1 2024 | 2,329 | $250 | — | — |
| Q4 2023 | 2,887 | $310 | — | — |
| Q3 2023 | 3,629 | $376 | — | — |
| Q2 2023 | 3,629 | $391 | — | — |
| Q1 2023 | 3,779 | $417 | — | — |
| Q4 2022 | 4,276 | $455 | — | — |