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 | 3,055 | $336 | — | — |
| Q3 2025 | 3,055 | $340 | — | — |
| Q2 2025 | 3,055 | $336 | — | — |
| Q1 2025 | 3,055 | $339 | — | — |
| Q4 2024 | 3,055 | $326 | — | — |
| Q3 2024 | 3,055 | $337 | — | — |
| Q2 2024 | 3,055 | $326 | — | — |
| Q1 2024 | 3,055 | $323 | — | — |
| Q4 2023 | 3,055 | $328 | — | — |
| Q3 2023 | 3,055 | $317 | — | — |
| Q2 2023 | 3,055 | $329 | — | — |
| Q1 2023 | 3,055 | $337 | — | — |
| Q4 2022 | 3,055 | $325 | — | — |