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 | 1,540 | $169 | — | — |
| Q3 2025 | 1,540 | $171 | — | — |
| Q2 2025 | 1,540 | $169 | — | — |
| Q1 2025 | 1,540 | $171 | — | — |
| Q4 2024 | 1,890 | $201 | — | — |
| Q3 2024 | 1,890 | $209 | — | — |
| Q2 2024 | 1,890 | $202 | — | — |
| Q1 2024 | 1,890 | $203 | — | — |
| Q4 2023 | 1,890 | $203 | — | — |
| Q3 2023 | 2,790 | $289 | — | — |
| Q2 2023 | 2,790 | $300 | — | — |
| Q1 2023 | 1,860 | $205 | — | — |
| Q4 2022 | 1,860 | $198 | — | — |
| Q3 2022 | 1,860 | $195 | — | — |