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 | 1,942 | $214 | — | — |
| Q3 2025 | 1,942 | $216 | — | — |
| Q2 2025 | 1,942 | $213 | — | — |
| Q4 2024 | 2,372 | $253 | — | — |
| Q3 2024 | 2,432 | $269 | — | — |
| Q2 2024 | 2,419 | $258 | — | — |
| Q4 2023 | 12,698 | $1,365 | — | — |
| Q3 2023 | 243 | $26 | — | — |
| Q2 2023 | 621 | $67 | — | — |
| Q1 2023 | 27,142 | $2,977 | — | — |
| Q4 2022 | 243 | $26 | — | — |
| Q4 2020 | 5,559 | $710 | — | — |