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 | 229 | $25 | — | — |
| Q2 2025 | 228 | $25 | — | — |
| Q1 2025 | 226 | $25 | — | — |
| Q4 2024 | 226 | $24 | — | — |
| Q3 2024 | 225 | $25 | — | — |
| Q2 2024 | 226 | $24 | — | — |
| Q1 2024 | 223 | $24 | — | — |
| Q4 2023 | 125 | $14 | — | — |