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 | 2,478 | $272 | — | — |
| Q3 2025 | 2,475 | $275 | — | — |
| Q2 2025 | 2,474 | $272 | — | — |
| Q1 2025 | 2,493 | $277 | — | — |
| Q4 2024 | 2,493 | $266 | — | — |
| Q3 2024 | 2,507 | $277 | — | — |
| Q2 2024 | 2,532 | $270 | — | — |
| Q1 2024 | 2,171 | $233 | — | — |