Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,209 | $134 | — | — |
| Q2 2025 | 1,209 | $133 | — | — |
| Q1 2025 | 1,387 | $154 | — | — |
| Q4 2024 | 1,629 | $174 | — | — |
| Q3 2024 | 1,637 | $181 | — | — |
| Q2 2024 | 9,553 | $1,033 | — | — |
| Q1 2024 | 9,812 | $1,054 | — | — |
| Q4 2023 | 9,349 | $1,005 | — | — |
| Q4 2022 | 7,890 | $840 | — | — |
| Q3 2022 | 52,719 | $6 | — | — |