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 | 8,610 | $946 | — | — |
| Q3 2025 | 8,701 | $968 | — | — |
| Q2 2025 | 9,027 | $993 | — | — |
| Q1 2025 | 9,300 | $1,023 | — | — |
| Q4 2024 | 9,461 | $1,009 | — | — |
| Q3 2024 | 9,748 | $1,077 | — | — |
| Q2 2024 | 10,240 | $1,093 | — | — |
| Q1 2024 | 11,312 | $1,215 | — | — |
| Q4 2023 | 12,252 | $1,317 | — | — |