Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,426 | $377 | — | — |
| Q2 2025 | 21,273 | $2,363 | — | — |
| Q1 2025 | 10,492 | $1,118 | — | — |
| Q4 2024 | 16,025 | $1,770 | — | — |
| Q3 2024 | 8,659 | $925 | — | — |
| Q2 2024 | 8,777 | $937 | — | — |
| Q1 2024 | 10,435 | $1,122 | — | — |
| Q4 2023 | 2,161 | $224 | — | — |