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 | 13,410 | $1,474 | — | — |
| Q3 2025 | 13,323 | $1,482 | — | — |
| Q2 2025 | 13,251 | $1,458 | — | — |
| Q1 2025 | 14,563 | $1,618 | — | — |
| Q4 2024 | 14,563 | $2 | — | — |
| Q3 2024 | 16,914 | $2 | — | — |
| Q2 2024 | 16,871 | $2 | — | — |
| Q1 2024 | 17,241 | $2 | — | — |