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 | 7,076 | $778 | — | — |
| Q3 2025 | 7,030 | $782 | — | — |
| Q2 2025 | 6,961 | $766 | — | — |
| Q1 2025 | 6,870 | $763 | — | — |
| Q4 2024 | 6,870 | $732 | — | — |
| Q3 2024 | 2,787 | $308 | — | — |
| Q2 2024 | 2,787 | $298 | — | — |
| Q1 2024 | 2,617 | $281 | — | — |
| Q4 2023 | 2,617 | $281 | — | — |