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 | 257 | $28 | — | — |
| Q3 2025 | 242 | $27 | — | — |
| Q2 2025 | 197 | $22 | — | — |
| Q1 2025 | 197 | $22 | — | — |
| Q4 2024 | 182 | $19 | — | — |
| Q3 2024 | 182 | $20 | — | — |
| Q2 2024 | 182 | $19 | — | — |
| Q1 2024 | 197 | $21 | — | — |
| Q4 2023 | 207 | $22 | — | — |
| Q3 2023 | 232 | $24 | — | — |
| Q2 2023 | 222 | $24 | — | — |
| Q1 2023 | 12 | $1 | — | — |