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 | 5,906 | $649 | — | — |
| Q3 2025 | 5,906 | $657 | — | — |
| Q2 2025 | 5,906 | $650 | — | — |
| Q1 2025 | 5,906 | $656 | — | — |
| Q4 2018 | 3,045 | $333 | — | — |
| Q4 2016 | 14,669 | $1,660 | — | — |