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 | 82,424 | $9,059 | — | — |
| Q3 2025 | 95,761 | $10,638 | — | — |
| Q2 2025 | 85,877 | $9,450 | — | — |
| Q1 2025 | 95,761 | $10,638 | — | — |
| Q4 2024 | 93,672 | $10,110 | — | — |
| Q3 2024 | 105,181 | $11,335 | — | — |
| Q2 2024 | 236,247 | $24,990 | — | — |