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 | 2,945 | $324 | — | — |
| Q3 2025 | 2,952 | $328 | — | — |
| Q2 2025 | 8,041 | $885 | — | — |
| Q1 2025 | 15,756 | $1,750 | — | — |
| Q4 2024 | 12,007 | $1,279 | — | — |
| Q3 2024 | 7,993 | $883 | — | — |
| Q2 2024 | 14,261 | $1,523 | — | — |
| Q1 2024 | 2,398 | $258 | — | — |