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 | 289,333 | $31,801 | — | — |
| Q3 2025 | 269,223 | $29,943 | — | — |
| Q2 2025 | 244,082 | $26,859 | — | — |
| Q1 2025 | 394,251 | $43,797 | — | — |
| Q4 2024 | 347,564 | $37,033 | — | — |