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 | 114,018 | $12,532 | — | — |
| Q3 2025 | 105,010 | $11,679 | — | — |
| Q2 2025 | 109,982 | $12,102 | — | — |
| Q1 2025 | 108,134 | $12,013 | — | — |
| Q4 2024 | 107,340 | $11,437 | — | — |
| Q3 2024 | 108,371 | $11,972 | — | — |