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 | 717 | $79 | — | — |
| Q3 2025 | 843 | $94 | — | — |
| Q2 2025 | 892 | $98 | — | — |
| Q1 2025 | 1,082 | $119 | — | — |
| Q4 2024 | 1,082 | $115 | — | — |