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 | 8,252 | $907 | — | — |
| Q3 2025 | 8,793 | $978 | — | — |
| Q2 2025 | 9,458 | $1,041 | — | — |
| Q1 2025 | 9,592 | $1,066 | — | — |
| Q4 2024 | 9,682 | $1,032 | — | — |
| Q3 2024 | 18,654 | $2,061 | — | — |
| Q2 2024 | 18,776 | $2,005 | — | — |
| Q1 2024 | 18,978 | $2,038 | — | — |
| Q4 2023 | 23,186 | $2,492 | — | — |