Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,709 | $857 | — | — |
| Q2 2025 | 7,341 | $808 | — | — |
| Q1 2025 | 7,355 | $817 | — | — |
| Q4 2024 | 8,182 | $872 | — | — |
| Q3 2024 | 7,610 | $841 | — | — |
| Q2 2024 | 8,212 | $877 | — | — |