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 | 655 | $72 | — | — |
| Q3 2025 | 655 | $73 | — | — |
| Q2 2025 | 752 | $83 | — | — |
| Q1 2025 | 750 | $82 | — | — |
| Q4 2024 | 773 | $83 | — | — |
| Q3 2024 | 800 | $87 | — | — |
| Q2 2024 | 8,470 | $923 | — | — |
| Q1 2024 | 500 | $53 | — | — |
| Q4 2023 | 949 | $102 | — | — |
| Q3 2023 | 1,764 | $183 | — | — |
| Q2 2023 | 435 | $47 | — | — |
| Q4 2022 | 1,967 | $215 | — | — |