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 | 19,673 | $2,162 | — | — |
| Q3 2025 | 19,691 | $2,190 | — | — |
| Q2 2025 | 19,691 | $2,167 | — | — |
| Q1 2025 | 19,736 | $2,192 | — | — |
| Q4 2024 | 19,796 | $2,109 | — | — |
| Q3 2024 | 20,770 | $2,294 | — | — |
| Q2 2024 | 21,227 | $2,280 | — | — |
| Q1 2024 | 21,227 | $2,280 | — | — |
| Q4 2023 | 21,237 | $2,283 | — | — |