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 | 2,963 | $326 | — | — |
| Q3 2025 | 2,963 | $330 | — | — |
| Q2 2025 | 2,963 | $326 | — | — |
| Q4 2024 | 5,025 | $535 | — | — |
| Q3 2024 | 5,769 | $637 | — | — |
| Q2 2024 | 5,769 | $616 | — | — |
| Q1 2024 | 6,298 | $676 | — | — |
| Q4 2023 | 6,944 | $746 | — | — |