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 | 545 | $60 | — | — |
| Q3 2025 | 545 | $61 | — | — |
| Q2 2025 | 545 | $60 | — | — |
| Q1 2025 | 668 | $74 | — | — |
| Q4 2023 | 668 | $72 | — | — |
| Q3 2023 | 711 | $74 | — | — |
| Q2 2023 | 711 | $77 | — | — |
| Q1 2023 | 940 | $103 | — | — |
| Q4 2018 | 705 | $77 | — | — |