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 | 55,983 | $6,153 | — | — |
| Q3 2025 | 52,501 | $5,839 | — | — |
| Q2 2025 | 50,756 | $5,585 | — | — |
| Q1 2025 | 49,247 | $5,471 | — | — |
| Q4 2024 | 48,417 | $5,159 | — | — |
| Q3 2024 | 47,317 | $5,227 | — | — |
| Q2 2024 | 45,486 | $4,857 | — | — |
| Q1 2024 | 45,087 | $4,843 | — | — |
| Q4 2023 | 41,213 | $4,430 | — | — |
| Q3 2023 | 42,443 | $4,402 | — | — |
| Q2 2023 | 42,889 | $4,616 | — | — |
| Q1 2023 | 41,799 | $4,608 | — | — |
| Q4 2022 | 38,139 | $4,059 | — | — |