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 | 8,880 | $976 | — | — |
| Q3 2025 | 8,880 | $988 | — | — |
| Q2 2025 | 8,880 | $977 | — | — |
| Q1 2025 | 8,880 | $986 | — | — |
| Q4 2024 | 9,110 | $971 | — | — |
| Q3 2024 | 9,160 | $1,012 | — | — |
| Q2 2024 | 9,160 | $978 | — | — |
| Q1 2024 | 9,360 | $1,005 | — | — |
| Q4 2023 | 9,440 | $1,015 | — | — |
| Q3 2023 | 9,440 | $979 | — | — |