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 | 11,621 | $1,231 | — | — |
| Q3 2025 | 13,389 | $1,489 | — | — |
| Q2 2025 | 7,679 | $845 | — | — |
| Q1 2025 | 6,061 | $645 | — | — |
| Q4 2024 | 7,660 | $816 | — | — |
| Q3 2024 | 5,827 | $644 | — | — |