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 | 72,497 | $7,968 | — | — |
| Q3 2025 | 69,746 | $7,757 | — | — |
| Q2 2025 | 65,210 | $7,176 | — | — |
| Q1 2025 | 66,558 | $7,394 | — | — |
| Q4 2024 | 64,407 | $6,863 | — | — |
| Q3 2024 | 63,404 | $7,004 | — | — |
| Q2 2024 | 60,078 | $6,459 | — | — |
| Q1 2024 | 50,300 | $5,403 | — | — |
| Q4 2023 | 44,920 | $4,828 | — | — |