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 | 1,081 | $119 | — | — |
| Q3 2025 | 1,088 | $121 | — | — |
| Q2 2025 | 1,088 | $120 | — | — |
| Q1 2025 | 1,088 | $121 | — | — |
| Q4 2024 | 1,088 | $116 | — | — |
| Q3 2024 | 1,224 | $135 | — | — |
| Q2 2024 | 1,352 | $144 | — | — |
| Q1 2024 | 1,352 | $145 | — | — |
| Q4 2023 | 1,352 | $145 | — | — |
| Q3 2023 | 1,352 | $140 | — | — |
| Q2 2023 | 1,352 | $146 | — | — |
| Q1 2023 | 1,352 | $149 | — | — |
| Q4 2022 | 1,202 | $128 | — | — |
| Q3 2022 | 1,202 | $128 | — | — |