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 | 2,096 | $230 | — | — |
| Q3 2025 | 2,096 | $233 | — | — |
| Q2 2025 | 2,096 | $231 | — | — |
| Q1 2025 | 1,969 | $219 | — | — |
| Q2 2022 | 7,106 | $819 | — | — |