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 | 3,120 | $343 | — | — |
| Q3 2025 | 3,045 | $339 | — | — |
| Q2 2025 | 2,752 | $303 | — | — |
| Q1 2025 | 2,997 | $333 | — | — |
| Q2 2022 | 6,871 | $783 | — | — |