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 | 3,231 | $355 | — | — |
| Q3 2025 | 3,491 | $388 | — | — |
| Q2 2025 | 3,491 | $384 | — | — |
| Q1 2025 | 3,491 | $388 | — | — |
| Q4 2024 | 3,491 | $372 | — | — |
| Q3 2024 | 3,491 | $380 | — | — |
| Q2 2024 | 3,491 | $373 | — | — |
| Q1 2024 | 3,691 | $392 | — | — |