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 | 77,400 | $8,507 | — | — |
| Q3 2025 | 77,533 | $8,623 | — | — |
| Q2 2025 | 81,558 | $8,975 | — | — |
| Q1 2025 | 108,503 | $12,054 | — | — |
| Q4 2024 | 111,889 | $11,922 | — | — |
| Q3 2024 | 111,907 | $12,362 | — | — |
| Q2 2024 | 302,181 | $32,267 | — | — |
| Q1 2024 | 289,807 | $31,128 | — | — |
| Q4 2023 | 276,126 | $29,681 | — | — |
| Q3 2023 | 547,021 | $56,737 | — | — |