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 | $0 | — | — |
| Q3 2025 | 4 | $0 | — | — |
| Q2 2025 | 6 | $1 | — | — |
| Q1 2025 | 6 | $1 | — | — |
| Q4 2019 | 75,446 | $8,795 | — | — |
| Q3 2019 | 74,412 | $8,653 | — | — |
| Q1 2019 | 73,151 | $8,271 | — | — |
| Q4 2018 | 69,356 | $7,595 | — | — |