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 | 3,520 | $387 | — | — |
| Q3 2025 | 3,330 | $370 | — | — |
| Q2 2025 | 3,330 | $366 | — | — |
| Q1 2025 | 3,330 | $370 | — | — |
| Q4 2024 | 3,330 | $355 | — | — |
| Q3 2024 | 3,330 | $368 | — | — |
| Q2 2024 | 3,330 | $356 | — | — |
| Q1 2024 | 3,330 | $358 | — | — |
| Q4 2023 | 3,452 | $371 | — | — |