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 | 2,546 | $280 | — | — |
| Q3 2025 | 2,508 | $279 | — | — |
| Q2 2025 | 2,258 | $248 | — | — |
| Q1 2025 | 10,179 | $1,085 | — | — |
| Q4 2024 | 10,179 | $1,085 | — | — |
| Q3 2024 | 11,060 | $1,222 | — | — |
| Q2 2024 | 11,217 | $1,198 | — | — |
| Q1 2024 | 11,158 | $1,199 | — | — |
| Q4 2023 | 11,951 | $1,285 | — | — |
| Q3 2023 | 13,211 | $1,370 | — | — |
| Q2 2023 | 18,215 | $1,960 | — | — |
| Q4 2022 | 37,456 | $3,987 | — | — |