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 | 2,771 | $304 | — | — |
| Q3 2025 | 2,982 | $332 | — | — |
| Q2 2025 | 2,961 | $326 | — | — |
| Q1 2025 | 3,221 | $358 | — | — |
| Q4 2024 | 3,183 | $339 | — | — |
| Q3 2024 | 2,883 | $318 | — | — |
| Q2 2024 | 2,879 | $307 | — | — |