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 | 23,749 | $2,610 | — | — |
| Q3 2025 | 29,510 | $3,282 | — | — |
| Q2 2025 | 31,883 | $3,506 | — | — |
| Q1 2025 | 27,932 | $3,103 | — | — |
| Q4 2024 | 29,316 | $3,124 | — | — |