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 | 53,323 | $5,861 | — | — |
| Q3 2025 | 53,163 | $5,913 | — | — |
| Q2 2025 | 55,880 | $6,149 | — | — |
| Q1 2025 | 57,321 | $6,368 | — | — |
| Q4 2024 | 61,829 | $6,588 | — | — |
| Q3 2024 | 62,747 | $6,932 | — | — |