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 | 4,979 | $547 | — | — |
| Q3 2025 | 6,092 | $678 | — | — |
| Q2 2025 | 1,940 | $213 | — | — |
| Q4 2024 | 3,283 | $350 | — | — |
| Q2 2024 | 1,115 | $119 | — | — |
| Q3 2023 | 4,415 | $458 | — | — |
| Q2 2023 | 3,501 | $377 | — | — |
| Q1 2023 | 5,465 | $603 | — | — |
| Q4 2022 | 5,333 | $568 | — | — |
| Q3 2022 | 28,587 | $2,999 | — | — |
| Q2 2022 | 4,169 | $475 | — | — |
| Q1 2022 | 5,853 | $729 | — | — |
| Q4 2021 | 31,672 | $4,092 | — | — |
| Q3 2021 | 12,664 | $1,617 | — | — |
| Q2 2021 | 8,360 | $1,070 | — | — |
| Q1 2021 | 12,154 | $1,525 | — | — |
| Q4 2020 | 33,141 | $4,230 | — | — |
| Q3 2020 | 25,614 | $3,240 | — | — |
| Q2 2020 | 17,489 | $2,151 | — | — |
| Q1 2020 | 4,652 | $549 | — | — |
| Q4 2019 | 2,434 | $284 | — | — |