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 | 263 | $29 | — | — |
| Q3 2025 | 263 | $29 | — | — |
| Q2 2025 | 263 | $29 | — | — |
| Q1 2025 | 263 | $29 | — | — |
| Q4 2024 | 1,473 | $157 | — | — |
| Q3 2024 | 1,457 | $161 | — | — |
| Q2 2024 | 1,269 | $136 | — | — |
| Q1 2024 | 1,310 | $141 | — | — |
| Q4 2023 | 1,062 | $114 | — | — |