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 | 18,235 | $2,004 | — | — |
| Q3 2025 | 18,478 | $2,055 | — | — |
| Q2 2025 | 18,411 | $2,026 | — | — |
| Q1 2025 | 18,350 | $2,039 | — | — |
| Q4 2024 | 19,246 | $2,051 | — | — |
| Q3 2024 | 19,600 | $2,165 | — | — |
| Q2 2024 | 19,614 | $2,094 | — | — |
| Q1 2024 | 19,486 | $2,093 | — | — |
| Q4 2023 | 19,576 | $2,104 | — | — |
| Q3 2023 | 19,823 | $2,056 | — | — |
| Q2 2023 | 19,716 | $2,122 | — | — |