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 | 352 | $39 | — | — |
| Q3 2025 | 352 | $39 | — | — |
| Q2 2025 | 352 | $39 | — | — |
| Q1 2025 | 727 | $78 | — | — |
| Q4 2024 | 352 | $38 | — | — |
| Q3 2024 | 352 | $39 | — | — |
| Q2 2024 | 352 | $38 | — | — |
| Q1 2024 | 727 | $78 | — | — |
| Q4 2023 | 727 | $78 | — | — |
| Q3 2023 | 727 | $75 | — | — |
| Q2 2023 | 727 | $78 | — | — |
| Q1 2023 | 727 | $80 | — | — |
| Q4 2022 | 727 | $77 | — | — |