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 | 1,618 | $178 | — | — |
| Q3 2025 | 1,789 | $199 | — | — |
| Q2 2025 | 2,133 | $235 | — | — |
| Q1 2025 | 1,239 | $132 | — | — |
| Q4 2024 | 1,239 | $132 | — | — |
| Q3 2024 | 1,328 | $147 | — | — |
| Q2 2024 | 1,270 | $136 | — | — |
| Q1 2024 | 1,443 | $155 | — | — |
| Q4 2023 | 1,443 | $155 | — | — |
| Q3 2023 | 1,563 | $162 | — | — |
| Q2 2023 | 1,992 | $214 | — | — |
| Q1 2023 | 1,964 | $217 | — | — |
| Q4 2022 | 3,404 | $362 | — | — |