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 | 6,189 | $680 | — | — |
| Q3 2025 | 5,699 | $634 | — | — |
| Q2 2025 | 5,527 | $608 | — | — |
| Q1 2025 | 5,280 | $587 | — | — |
| Q4 2024 | 5,256 | $560 | — | — |