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 | 5,179 | $569 | — | — |
| Q3 2025 | 5,179 | $576 | — | — |
| Q2 2025 | 5,250 | $575 | — | — |
| Q1 2025 | 5,223 | $580 | — | — |
| Q4 2024 | 5,223 | $556 | — | — |
| Q3 2024 | 5,223 | $572 | — | — |
| Q2 2024 | 5,243 | $560 | — | — |