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 | 4,964 | $546 | — | — |
| Q3 2025 | 6,478 | $720 | — | — |
| Q2 2025 | 5,555 | $611 | — | — |
| Q1 2025 | 6,435 | $713 | — | — |
| Q4 2024 | 6,365 | $678 | — | — |