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 | 1,850 | $203 | — | — |
| Q3 2025 | 1,850 | $206 | — | — |
| Q2 2025 | 1,850 | $204 | — | — |
| Q1 2025 | 1,850 | $206 | — | — |
| Q4 2024 | 1,850 | $197 | — | — |
| Q3 2024 | 1,850 | $204 | — | — |
| Q2 2024 | 1,850 | $198 | — | — |
| Q1 2024 | 1,850 | $199 | — | — |
| Q4 2023 | 1,850 | $199 | — | — |
| Q3 2023 | 1,850 | $192 | — | — |
| Q2 2023 | 1,850 | $199 | — | — |
| Q1 2023 | 1,850 | $204 | — | — |
| Q4 2022 | 1,910 | $203 | — | — |
| Q3 2022 | 1,910 | $200 | — | — |
| Q2 2022 | 1,910 | $218 | — | — |
| Q1 2022 | 3,220 | $401 | — | — |
| Q4 2021 | 3,220 | $416 | — | — |