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 | 37,676 | $4,141 | — | — |
| Q3 2025 | 34,210 | $3,805 | — | — |
| Q2 2025 | 28,748 | $3,163 | — | — |
| Q1 2025 | 23,361 | $2,595 | — | — |
| Q4 2024 | 16,337 | $1,741 | — | — |