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 | 17,057 | $1,875 | — | — |
| Q3 2025 | 15,339 | $1,706 | — | — |
| Q2 2025 | 14,897 | $1,639 | — | — |
| Q1 2025 | 14,497 | $1,610 | — | — |
| Q4 2024 | 14,457 | $1,540 | — | — |
| Q3 2024 | 14,099 | $1,558 | — | — |
| Q2 2024 | 11,512 | $1,219 | — | — |
| Q1 2024 | 5,916 | $631 | — | — |
| Q4 2023 | 5,185 | $557 | — | — |