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 | 31,730 | $3,487 | — | — |
| Q3 2025 | 26,538 | $2,952 | — | — |
| Q2 2025 | 12,724 | $1,400 | — | — |
| Q1 2025 | 11,280 | $1,253 | — | — |
| Q4 2024 | 10,785 | $1,149 | — | — |