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 | 15,941 | $1,752 | — | — |
| Q3 2025 | 16,204 | $1,802 | — | — |
| Q2 2025 | 15,941 | $1,754 | — | — |
| Q1 2025 | 14,855 | $1,650 | — | — |
| Q4 2024 | 13,419 | $1,430 | — | — |
| Q3 2024 | 13,599 | $1,502 | — | — |
| Q2 2024 | 13,746 | $1,468 | — | — |
| Q1 2024 | 10,708 | $1,150 | — | — |