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 | 3,524 | $387 | — | — |
| Q3 2025 | 3,534 | $393 | — | — |
| Q2 2025 | 3,641 | $401 | — | — |
| Q1 2025 | 4,148 | $461 | — | — |
| Q4 2024 | 8,381 | $893 | — | — |
| Q3 2024 | 9,105 | $1,006 | — | — |