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 | 16,623 | $1,827 | — | — |
| Q3 2025 | 15,702 | $1,746 | — | — |
| Q2 2025 | 13,934 | $1,533 | — | — |
| Q1 2025 | 12,722 | $1,413 | — | — |
| Q4 2024 | 10,622 | $1,132 | — | — |
| Q3 2024 | 10,423 | $1,151 | — | — |
| Q2 2024 | 9,437 | $1,008 | — | — |
| Q1 2024 | 9,307 | $1,000 | — | — |
| Q4 2023 | 16,881 | $1,815 | — | — |