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 | 9 | $1 | — | — |
| Q3 2025 | 9 | $1 | — | — |
| Q2 2025 | 9 | $1 | — | — |
| Q1 2025 | 9 | $1 | — | — |
| Q4 2024 | 439 | $47 | — | — |
| Q3 2024 | 442 | $49 | — | — |
| Q2 2024 | 615 | $66 | — | — |
| Q1 2024 | 689 | $74 | — | — |
| Q4 2023 | 689 | $74 | — | — |
| Q3 2023 | 689 | $71 | — | — |
| Q2 2023 | 689 | $74 | — | — |
| Q1 2023 | 689 | $76 | — | — |
| Q4 2022 | 7,182 | $764 | — | — |