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 | 56,341 | $6,192 | — | — |
| Q3 2025 | 39,155 | $4,355 | — | — |
| Q2 2025 | 34,321 | $3,777 | — | — |
| Q1 2025 | 30,803 | $3,422 | — | — |
| Q4 2024 | 29,587 | $3,152 | — | — |
| Q3 2024 | 36,799 | $4,065 | — | — |
| Q2 2024 | 28,986 | $3,095 | — | — |
| Q1 2024 | 13,409 | $1,440 | — | — |
| Q4 2023 | 20,662 | $2,221 | — | — |
| Q3 2023 | 16,175 | $1,678 | — | — |
| Q2 2023 | 10,111 | $1,088 | — | — |