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 | 2,620,114 | $287,977 | — | — |
| Q3 2025 | 2,360,224 | $262,504 | — | — |
| Q2 2025 | 2,259,584 | $248,645 | — | — |
| Q1 2025 | 2,129,146 | $236,527 | — | — |
| Q4 2024 | 7,729,948 | $823,626 | — | — |
| Q3 2024 | 35,757,030 | $3,950,079 | — | — |