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 | 9,127 | $1,003 | — | — |
| Q3 2025 | 9,409 | $1,046 | — | — |
| Q2 2025 | 9,358 | $1,026 | — | — |
| Q1 2025 | 9,540 | $1,030 | — | — |
| Q4 2024 | 10,404 | $1,105 | — | — |
| Q3 2024 | 10,352 | $1,133 | — | — |
| Q2 2024 | 11,546 | $1,244 | — | — |