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 | 2,182 | $240 | — | — |
| Q3 2025 | 2,169 | $241 | — | — |
| Q2 2025 | 2,158 | $237 | — | — |
| Q1 2025 | 2,143 | $238 | — | — |
| Q4 2024 | 2,764 | $295 | — | — |
| Q3 2024 | 2,759 | $305 | — | — |
| Q2 2024 | 2,788 | $298 | — | — |
| Q1 2024 | 2,774 | $298 | — | — |
| Q4 2023 | 3,586 | $385 | — | — |
| Q3 2023 | 3,682 | $382 | — | — |
| Q2 2023 | 3,672 | $395 | — | — |
| Q1 2023 | 3,662 | $404 | — | — |
| Q4 2022 | 3,662 | $390 | — | — |