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 | 2,725 | $300 | — | — |
| Q3 2025 | 2,725 | $303 | — | — |
| Q2 2025 | 2,725 | $300 | — | — |
| Q1 2025 | 2,725 | $303 | — | — |
| Q4 2024 | 2,725 | $290 | — | — |
| Q3 2024 | 2,725 | $301 | — | — |
| Q2 2024 | 2,725 | $291 | — | — |
| Q4 2023 | 2,725 | $293 | — | — |
| Q3 2023 | 2,900 | $301 | — | — |
| Q2 2023 | 2,900 | $312 | — | — |
| Q1 2023 | 2,900 | $320 | — | — |
| Q4 2022 | 2,900 | $314 | — | — |
| Q3 2022 | 3,150 | $330 | — | — |
| Q2 2022 | 3,150 | $372 | — | — |
| Q1 2022 | 3,676 | $458 | — | — |
| Q4 2021 | 3,676 | $475 | — | — |