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 | 4,319 | $475 | — | — |
| Q3 2025 | 4,623 | $514 | — | — |
| Q2 2025 | 4,834 | $532 | — | — |
| Q1 2025 | 4,990 | $554 | — | — |
| Q4 2024 | 5,610 | $598 | — | — |
| Q3 2024 | 6,019 | $665 | — | — |
| Q2 2024 | 8,813 | $950 | — | — |
| Q1 2024 | 9,212 | $973 | — | — |
| Q3 2023 | 17,858 | $1,852 | — | — |
| Q2 2023 | 12,482 | $1,343 | — | — |
| Q1 2023 | 13,614 | $1,501 | — | — |
| Q3 2021 | 20,696 | $2,643 | — | — |
| Q2 2021 | 9,425 | $1,206 | — | — |
| Q1 2021 | 8,487 | $1,065 | — | — |
| Q3 2020 | 5,256 | $665 | — | — |
| Q1 2020 | 4,225 | $498 | — | — |
| Q4 2019 | 4,471 | $521 | — | — |
| Q3 2019 | 4,457 | $518 | — | — |
| Q2 2019 | 4,467 | $516 | — | — |
| Q1 2019 | 3,978 | $450 | — | — |