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 | 2,021 | $222 | — | — |
| Q3 2025 | 2,000 | $222 | — | — |
| Q2 2025 | 2,000 | $220 | — | — |
| Q1 2025 | 2,100 | $233 | — | — |
| Q4 2024 | 2,100 | $224 | — | — |
| Q3 2024 | 2,100 | $232 | — | — |
| Q2 2024 | 2,100 | $224 | — | — |
| Q1 2024 | 2,100 | $226 | — | — |