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 | 362,700 | $39,864 | — | — |
| Q3 2025 | 362,700 | $40,339 | — | — |
| Q2 2025 | 571,200 | $62,855 | — | — |
| Q1 2025 | 646,100 | $71,775 | — | — |
| Q3 2024 | 188,400 | $20,813 | — | — |
| Q4 2023 | 5,930 | $637 | — | — |