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 | 3,650 | $401 | — | — |
| Q3 2023 | 4,164 | $432 | — | — |
| Q2 2023 | 6,824 | $734 | — | — |
| Q1 2023 | 9,813 | $1,082 | — | — |
| Q4 2022 | 12,275 | $1,307 | — | — |