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 | 143,479 | $15,770 | — | — |
| Q3 2025 | 107,854 | $11,995 | — | — |
| Q2 2025 | 89,219 | $9,818 | — | — |
| Q1 2025 | 58,082 | $6,452 | — | — |
| Q4 2024 | 58,440 | $6,235 | — | — |
| Q3 2024 | 27,184 | $2,990 | — | — |
| Q2 2024 | 32,571 | $3,484 | — | — |
| Q1 2024 | 13,649 | $1,466 | — | — |