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 | 6,095 | $670 | — | — |
| Q3 2025 | 6,428 | $715 | — | — |
| Q2 2025 | 6,560 | $722 | — | — |
| Q1 2025 | 6,909 | $768 | — | — |
| Q4 2024 | 7,148 | $762 | — | — |
| Q3 2024 | 8,337 | $921 | — | — |
| Q1 2024 | 13,915 | $1,495 | — | — |