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 | 601 | $66 | — | — |
| Q3 2025 | 556 | $62 | — | — |
| Q2 2025 | 520 | $57 | — | — |
| Q1 2025 | 482 | $54 | — | — |
| Q4 2024 | 460 | $49 | — | — |
| Q3 2024 | 449 | $49 | — | — |
| Q2 2024 | 3,124 | $334 | — | — |
| Q1 2024 | 4,806 | $516 | — | — |