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 | 14,898 | $1,637 | — | — |
| Q3 2025 | 15,260 | $1,697 | — | — |
| Q2 2025 | 15,454 | $1,701 | — | — |
| Q1 2025 | 15,945 | $1,771 | — | — |
| Q4 2024 | 16,050 | $1,710 | — | — |
| Q3 2024 | 16,328 | $1,804 | — | — |
| Q2 2024 | 16,487 | $1,761 | — | — |
| Q1 2024 | 18,154 | $1,950 | — | — |
| Q4 2023 | 19,114 | $2,055 | — | — |