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 | 7,468 | $825 | — | — |
| Q3 2025 | 119 | $13 | — | — |
| Q2 2025 | 119 | $13 | — | — |
| Q1 2025 | 119 | $13 | — | — |
| Q4 2024 | 174 | $19 | — | — |
| Q3 2024 | 174 | $19 | — | — |
| Q2 2024 | 174 | $19 | — | — |
| Q1 2024 | 214 | $23 | — | — |
| Q4 2023 | 520 | $56 | — | — |
| Q3 2023 | 260 | $27 | — | — |
| Q3 2020 | 31,676 | $4,006 | — | — |