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 | 1,999 | $220 | — | — |
| Q3 2025 | 1,998 | $222 | — | — |
| Q2 2025 | 2,054 | $225 | — | — |
| Q1 2025 | 2,056 | $228 | — | — |
| Q4 2024 | 2,068 | $220 | — | — |
| Q3 2024 | 2,130 | $235 | — | — |
| Q2 2024 | 2,275 | $243 | — | — |
| Q1 2024 | 2,353 | $253 | — | — |
| Q4 2023 | 2,351 | $253 | — | — |
| Q3 2023 | 2,491 | $258 | — | — |
| Q2 2023 | 2,696 | $290 | — | — |
| Q1 2023 | 3,314 | $365 | — | — |