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 | 92,688 | $10,187 | — | — |
| Q3 2025 | 91,391 | $10,165 | — | — |
| Q2 2025 | 103,930 | $11,436 | — | — |
| Q1 2025 | 103,079 | $11,451 | — | — |
| Q4 2024 | 102,104 | $10,879 | — | — |
| Q3 2024 | 99,342 | $10,974 | — | — |
| Q2 2024 | 100,726 | $10,755 | — | — |
| Q1 2024 | 100,053 | $10,747 | — | — |
| Q4 2023 | 96,393 | $10,361 | — | — |