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 | 6,833 | $751 | — | — |
| Q3 2025 | 6,565 | $730 | — | — |
| Q2 2025 | 6,569 | $723 | — | — |
| Q1 2025 | 2,382 | $265 | — | — |
| Q2 2024 | 208 | $22 | — | — |
| Q1 2024 | 116 | $12 | — | — |
| Q4 2023 | 21 | $2 | — | — |
| Q3 2023 | 9,315 | $966 | — | — |