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 | 316,647 | $34,803 | — | — |
| Q3 2025 | 288,771 | $32,257 | — | — |
| Q2 2025 | 262,330 | $28,722 | — | — |
| Q1 2025 | 236,599 | $26,038 | — | — |
| Q4 2024 | 219,664 | $23,405 | — | — |
| Q3 2024 | 216,386 | $23,899 | — | — |
| Q2 2024 | 213,391 | $22,693 | — | — |
| Q1 2024 | 199,903 | $27,034 | — | — |
| Q4 2023 | 177,974 | $23,829 | — | — |
| Q3 2023 | 178,099 | $23,337 | — | — |
| Q2 2023 | 174,861 | $23,100 | — | — |
| Q1 2023 | 176,435 | $24,209 | — | — |
| Q4 2022 | 169,730 | $22,696 | — | — |
| Q3 2022 | 141,202 | $18,595 | — | — |
| Q2 2022 | 139,704 | $19,101 | — | — |
| Q1 2022 | 165,055 | $23,395 | — | — |
| Q4 2021 | 135,992 | $20,141 | — | — |