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 | 22,456 | $2,468 | — | — |
| Q3 2025 | 30,006 | $3,337 | — | — |
| Q2 2025 | 33,348 | $3,670 | — | — |
| Q1 2025 | 30,922 | $3,435 | — | — |
| Q3 2024 | 25,446 | $2,811 | — | — |
| Q2 2024 | 34,117 | $3,643 | — | — |
| Q1 2024 | 29,609 | $3,180 | — | — |
| Q4 2023 | 11,280 | $1,212 | — | — |