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 | 3,979 | $437 | — | — |
| Q3 2025 | 3,958 | $440 | — | — |
| Q2 2025 | 4,012 | $441 | — | — |
| Q1 2025 | 4,006 | $443 | — | — |
| Q4 2024 | 4,111 | $444 | — | — |
| Q3 2024 | 4,261 | $461 | — | — |
| Q2 2024 | 4,315 | $461 | — | — |
| Q1 2024 | 4,385 | $471 | — | — |
| Q4 2023 | 4,386 | $468 | — | — |
| Q3 2023 | 4,957 | $510 | — | — |
| Q2 2023 | 4,964 | $534 | — | — |