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 | 1,608 | $177 | — | — |
| Q3 2025 | 1,502 | $167 | — | — |
| Q2 2025 | 2,394 | $263 | — | — |
| Q1 2025 | 9,221 | $1,024 | — | — |
| Q4 2024 | 2,493 | $266 | — | — |
| Q3 2024 | 8,351 | $923 | — | — |
| Q2 2024 | 5,481 | $585 | — | — |
| Q1 2024 | 4,554 | $489 | — | — |
| Q4 2023 | 4,750 | $511 | — | — |