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 | 2,802 | $308 | — | — |
| Q3 2025 | 2,800 | $311 | — | — |
| Q2 2025 | 2,799 | $308 | — | — |
| Q1 2025 | 2,797 | $311 | — | — |
| Q4 2024 | 4,194 | $447 | — | — |
| Q3 2024 | 6,069 | $670 | — | — |
| Q2 2024 | 9,848 | $1,052 | — | — |