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 | 2,036 | $224 | — | — |
| Q1 2025 | 25,419 | $2,824 | — | — |
| Q4 2024 | 26,078 | $2,779 | — | — |
| Q2 2024 | 193,711 | $2,947 | — | — |
| Q1 2024 | 28,047 | $3,013 | — | — |
| Q4 2023 | 27,320 | $2,937 | — | — |
| Q3 2023 | 28,050 | $2,909 | — | — |
| Q2 2023 | 28,262 | $3,042 | — | — |
| Q1 2023 | 28,268 | $3,117 | — | — |