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 | 4,098 | $450 | — | — |
| Q3 2025 | 4,684 | $521 | — | — |
| Q2 2025 | 5,240 | $577 | — | — |
| Q1 2025 | 5,240 | $582 | — | — |
| Q4 2024 | 5,012 | $534 | — | — |
| Q3 2024 | 5,512 | $609 | — | — |
| Q2 2024 | 5,898 | $630 | — | — |
| Q1 2024 | 9,616 | $1,033 | — | — |
| Q4 2023 | 9,616 | $1,034 | — | — |