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 | 3,484 | $383 | — | — |
| Q3 2025 | 4,244 | $472 | — | — |
| Q2 2025 | 4,244 | $467 | — | — |
| Q1 2025 | 4,244 | $471 | — | — |
| Q4 2024 | 4,244 | $452 | — | — |
| Q3 2024 | 4,244 | $469 | — | — |
| Q2 2024 | 4,394 | $469 | — | — |
| Q1 2024 | 4,379 | $470 | — | — |