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 | 1,850 | $203 | — | — |
| Q3 2025 | 1,949 | $217 | — | — |
| Q2 2025 | 1,820 | $200 | — | — |
| Q1 2025 | 2,359 | $262 | — | — |
| Q4 2024 | 2,100 | $230 | — | — |