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 | 175,126 | $19,248 | — | — |
| Q3 2025 | 171,299 | $19,052 | — | — |
| Q2 2025 | 165,549 | $18,217 | — | — |
| Q1 2025 | 162,060 | $17,882 | — | — |
| Q4 2024 | 157,951 | $16,830 | — | — |
| Q3 2024 | 149,379 | $16,263 | — | — |
| Q2 2024 | 125,689 | $13,411 | — | — |
| Q1 2024 | 119,293 | $12,731 | — | — |
| Q4 2023 | 116,227 | $12,508 | — | — |