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 | 4,784 | $528 | — | — |
| Q3 2025 | 4,803 | $533 | — | — |
| Q2 2025 | 5,363 | $591 | — | — |
| Q1 2025 | 10,630 | $1,173 | — | — |
| Q4 2024 | 7,181 | $763 | — | — |
| Q3 2024 | 5,481 | $594 | — | — |
| Q2 2024 | 7,027 | $766 | — | — |