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 | 78,501 | $8,628 | — | — |
| Q3 2025 | 105,056 | $11,640 | — | — |
| Q2 2025 | 50,706 | $5,566 | — | — |
| Q1 2025 | 17,461 | $1,937 | — | — |
| Q4 2024 | 17,017 | $1,813 | — | — |
| Q3 2024 | 16,905 | $1,867 | — | — |
| Q2 2024 | 15,616 | $1,667 | — | — |
| Q1 2024 | 8,902 | $956 | — | — |
| Q4 2023 | 2,539 | $273 | — | — |