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 | 1,923 | $216 | — | — |
| Q2 2025 | 2,104 | $231 | — | — |
| Q1 2025 | 2,772 | $308 | — | — |
| Q4 2024 | 3,096 | $330 | — | — |
| Q3 2024 | 3,427 | $379 | — | — |
| Q2 2024 | 9,769 | $1,043 | — | — |
| Q1 2024 | 11,089 | $1,191 | — | — |
| Q4 2023 | 8,390 | $902 | — | — |