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 | 2,036 | $224 | — | — |
| Q3 2025 | 2,019 | $225 | — | — |
| Q2 2025 | 2,523 | $278 | — | — |
| Q1 2025 | 2,546 | $283 | — | — |
| Q4 2024 | 2,392 | $255 | — | — |
| Q2 2024 | 2,826 | $302 | — | — |