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 | 14,686 | $1,614 | — | — |
| Q3 2025 | 14,525 | $1,615 | — | — |
| Q2 2025 | 14,386 | $1,583 | — | — |
| Q1 2025 | 14,190 | $1,576 | — | — |