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 | 962 | $106 | — | — |
| Q3 2025 | 929 | $103 | — | — |
| Q2 2025 | 913 | $0 | — | — |
| Q1 2025 | 240 | $0 | — | — |
| Q3 2024 | 891 | $0 | — | — |
| Q2 2024 | 2,390 | $0 | — | — |
| Q1 2024 | 3,280 | $0 | — | — |
| Q4 2023 | 5,399 | $1 | — | — |
| Q3 2023 | 5,996 | $1 | — | — |