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 | 3,300 | $361 | — | — |
| Q3 2025 | 70,616 | $7,854 | — | — |
| Q2 2025 | 70,616 | $7,735 | — | — |
| Q1 2025 | 84,695 | $9,248 | — | — |
| Q4 2024 | 72,153 | $7,692 | — | — |