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 | 2,202 | $242 | — | — |
| Q3 2025 | 2,052 | $228 | — | — |
| Q2 2025 | 2,014 | $222 | — | — |
| Q1 2025 | 1,990 | $221 | — | — |
| Q4 2024 | 1,990 | $212 | — | — |
| Q3 2024 | 2,524 | $279 | — | — |
| Q2 2024 | 3,667 | $392 | — | — |
| Q1 2024 | 3,749 | $403 | — | — |
| Q4 2023 | 3,865 | $415 | — | — |