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 | 113,197 | $12,442 | — | — |
| Q3 2025 | 107,176 | $11,920 | — | — |
| Q2 2025 | 105,471 | $11,606 | — | — |
| Q1 2025 | 98,553 | $10,948 | — | — |
| Q4 2024 | 96,897 | $10,324 | — | — |
| Q3 2024 | 95,846 | $10,588 | — | — |
| Q2 2024 | 93,201 | $9,952 | — | — |
| Q1 2024 | 88,014 | $9,454 | — | — |
| Q4 2023 | 77,145 | $8,292 | — | — |
| Q3 2023 | 77,197 | $8,007 | — | — |
| Q2 2023 | 77,553 | $8,346 | — | — |
| Q1 2023 | 75,835 | $8,361 | — | — |
| Q4 2022 | 54,220 | $5,771 | — | — |