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 | 42,575 | $4,679 | — | — |
| Q3 2025 | 42,329 | $4,708 | — | — |
| Q2 2025 | 42,867 | $4,717 | — | — |
| Q1 2025 | 44,055 | $4,894 | — | — |
| Q4 2024 | 49,111 | $5,233 | — | — |