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 | 2,567 | $282 | — | — |
| Q3 2023 | 12,254 | $1,271 | — | — |
| Q2 2023 | 13,755 | $1,480 | — | — |
| Q1 2023 | 25,527 | $2,814 | — | — |
| Q4 2022 | 26,563 | $2,827 | — | — |
| Q3 2022 | 33,219 | $3,485 | — | — |