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 | 5,450 | $599 | — | — |
| Q1 2025 | 4,985 | $554 | — | — |
| Q4 2024 | 5,195 | $554 | — | — |
| Q3 2024 | 6,535 | $722 | — | — |
| Q2 2024 | 6,285 | $671 | — | — |
| Q1 2024 | 2,255 | $242 | — | — |