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 | 6,570 | $722 | — | — |
| Q3 2025 | 39,791 | $4,426 | — | — |
| Q2 2025 | 139,455 | $15,346 | — | — |
| Q1 2025 | 137,151 | $15,236 | — | — |