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 | 12,341 | $1,356 | — | — |
| Q3 2025 | 12,276 | $1,365 | — | — |
| Q2 2025 | 12,276 | $1,351 | — | — |
| Q1 2025 | 22,402 | $2,489 | — | — |
| Q4 2024 | 23,617 | $2,545 | — | — |