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 | 515 | $57 | — | — |
| Q3 2025 | 512 | $57 | — | — |
| Q2 2025 | 509 | $56 | — | — |
| Q1 2025 | 405 | $45 | — | — |
| Q4 2024 | 405 | $43 | — | — |
| Q3 2024 | 404 | $45 | — | — |
| Q2 2024 | 200 | $25 | — | — |
| Q4 2023 | 200 | $21 | — | — |
| Q3 2023 | 12,600 | $1,333 | — | — |
| Q2 2023 | 200 | $22 | — | — |
| Q1 2023 | 200 | $22 | — | — |