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 | 27,758 | $3,051 | — | — |
| Q3 2025 | 30,626 | $3,406 | — | — |
| Q2 2025 | 31,103 | $3,423 | — | — |
| Q1 2025 | 26,452 | $2,939 | — | — |
| Q4 2024 | 25,965 | $2,767 | — | — |
| Q3 2024 | 29,140 | $3,219 | — | — |
| Q2 2024 | 29,284 | $3,191 | — | — |