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 | 2,032 | $224 | — | — |
| Q3 2025 | 2,203 | $247 | — | — |
| Q2 2025 | 2,233 | $246 | — | — |
| Q1 2025 | 2,265 | $251 | — | — |
| Q4 2024 | 2,697 | $288 | — | — |
| Q3 2024 | 2,768 | $307 | — | — |
| Q2 2024 | 3,185 | $339 | — | — |
| Q4 2023 | 1,431 | $155 | — | — |
| Q3 2023 | 1,533 | $159 | — | — |
| Q2 2023 | 7,659 | $822 | — | — |