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 | 54,136 | $5,950 | — | — |
| Q3 2025 | 22,447 | $2,497 | — | — |
| Q2 2025 | 23,565 | $2,593 | — | — |
| Q1 2025 | 23,576 | $2,604 | — | — |
| Q4 2024 | 9,654 | $1,029 | — | — |
| Q3 2024 | 8,933 | $987 | — | — |
| Q2 2024 | 10,943 | $1,159 | — | — |
| Q1 2024 | 13,419 | $1,431 | — | — |
| Q4 2023 | 10,652 | $1,145 | — | — |
| Q3 2023 | 9,572 | $993 | — | — |
| Q2 2023 | 1,958 | $211 | — | — |
| Q1 2023 | 986 | $109 | — | — |
| Q4 2022 | 2,436 | $259 | — | — |