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 | 536 | $59 | — | — |
| Q3 2025 | 536 | $60 | — | — |
| Q2 2025 | 536 | $59 | — | — |
| Q1 2025 | 536 | $60 | — | — |
| Q4 2024 | 536 | $57 | — | — |
| Q3 2023 | 500 | $52 | — | — |
| Q2 2023 | 500 | $54 | — | — |
| Q1 2023 | 500 | $55 | — | — |
| Q4 2022 | 500 | $53 | — | — |
| Q3 2022 | 500 | $52 | — | — |
| Q2 2022 | 500 | $57 | — | — |
| Q1 2022 | 500 | $62 | — | — |
| Q4 2021 | 500 | $65 | — | — |