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 | 361 | $40 | — | — |
| Q3 2025 | 361 | $40 | — | — |
| Q2 2025 | 402 | $44 | — | — |
| Q1 2025 | 478 | $53 | — | — |
| Q4 2024 | 442 | $47 | — | — |
| Q3 2024 | 489 | $54 | — | — |
| Q2 2024 | 491 | $52 | — | — |
| Q1 2024 | 493 | $53 | — | — |
| Q4 2023 | 493 | $53 | — | — |