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 | 3,199 | $352 | — | — |
| Q3 2025 | 10,646 | $1,184 | — | — |
| Q2 2025 | 15,614 | $1,718 | — | — |
| Q1 2025 | 16,735 | $1,859 | — | — |
| Q4 2024 | 17,471 | $1,862 | — | — |