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 | 6,099 | $670 | — | — |
| Q3 2025 | 6,293 | $700 | — | — |
| Q2 2025 | 6,229 | $685 | — | — |
| Q1 2025 | 6,098 | $677 | — | — |
| Q4 2024 | 4,932 | $526 | — | — |
| Q3 2024 | 4,663 | $515 | — | — |
| Q2 2024 | 4,661 | $494 | — | — |
| Q1 2024 | 3,355 | $360 | — | — |
| Q4 2023 | 3,336 | $359 | — | — |
| Q3 2023 | 4,271 | $443 | — | — |