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 | 28,771 | $3,162 | — | — |
| Q3 2025 | 30,775 | $3,423 | — | — |
| Q2 2025 | 30,872 | $3,397 | — | — |
| Q1 2025 | 35,975 | $3,996 | — | — |
| Q4 2024 | 40,640 | $4,330 | — | — |
| Q3 2024 | 71,767 | $7,928 | — | — |
| Q2 2024 | 61,624 | $6,580 | — | — |
| Q1 2024 | 39,648 | $4,259 | — | — |
| Q4 2023 | 23,444 | $2,520 | — | — |