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 | 11,157 | $1,226 | — | — |
| Q3 2025 | 11,557 | $1,285 | — | — |
| Q2 2025 | 12,232 | $1,346 | — | — |
| Q1 2025 | 11,786 | $1,309 | — | — |
| Q4 2024 | 13,684 | $1,458 | — | — |