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 | 8,109 | $891 | — | — |
| Q3 2025 | 8,530 | $949 | — | — |
| Q2 2025 | 13,430 | $1,478 | — | — |
| Q1 2025 | 52,139 | $5,792 | — | — |
| Q4 2024 | 30,325 | $3,231 | — | — |
| Q3 2024 | 28,842 | $3,186 | — | — |
| Q2 2024 | 20,853 | $2,227 | — | — |
| Q1 2024 | 16,820 | $1,807 | — | — |
| Q4 2023 | 25,558 | $2,747 | — | — |
| Q3 2023 | 23,535 | $2,441 | — | — |