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 | 2,409 | $265 | — | — |
| Q3 2025 | 2,410 | $268 | — | — |
| Q2 2025 | 2,410 | $265 | — | — |
| Q1 2025 | 2,949 | $328 | — | — |
| Q4 2024 | 3,189 | $340 | — | — |
| Q3 2024 | 3,520 | $389 | — | — |
| Q2 2024 | 3,151 | $336 | — | — |
| Q3 2019 | 285 | $33,124 | — | — |