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 | 454,648 | $49,970 | — | — |
| Q3 2025 | 428,562 | $47,665 | — | — |
| Q2 2025 | 409,268 | $45,036 | — | — |
| Q1 2025 | 401,066 | $44,554 | — | — |
| Q4 2024 | 394,570 | $42,041 | — | — |
| Q3 2024 | 382,515 | $42,256 | — | — |
| Q2 2024 | 370,846 | $39,599 | — | — |
| Q1 2024 | 5,388 | $579 | — | — |
| Q4 2023 | 8,303 | $892 | — | — |