Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 462 | $51 | — | — |
| Q2 2025 | 460 | $51 | — | — |
| Q1 2025 | 458 | $51 | — | — |
| Q4 2024 | 484 | $52 | — | — |
| Q3 2024 | 384 | $42 | — | — |
| Q2 2024 | 384 | $41 | — | — |
| Q1 2024 | 425 | $46 | — | — |
| Q4 2023 | 484 | $52 | — | — |
| Q3 2023 | 484 | $50 | — | — |
| Q2 2023 | 484 | $52 | — | — |
| Q1 2023 | 484 | $53 | — | — |