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 | 10 | $1 | — | — |
| Q2 2024 | 143 | $15 | — | — |
| Q1 2024 | 141 | $15 | — | — |
| Q4 2023 | 183 | $20 | — | — |
| Q3 2023 | 411 | $43 | — | — |
| Q4 2022 | 157 | $17 | — | — |