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 | 2,340 | $257 | — | — |
| Q3 2025 | 3,049 | $338 | — | — |
| Q2 2025 | 3,628 | $400 | — | — |
| Q1 2025 | 9,299 | $1,027 | — | — |
| Q4 2024 | 5,869 | $623 | — | — |
| Q3 2024 | 4,738 | $515 | — | — |
| Q2 2024 | 7,067 | $755 | — | — |
| Q1 2024 | 6,912 | $737 | — | — |