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 | 21,288 | $2,340 | — | — |
| Q3 2025 | 21,406 | $2,381 | — | — |
| Q2 2025 | 20,961 | $2,307 | — | — |
| Q1 2025 | 22,087 | $2,454 | — | — |
| Q4 2024 | 21,600 | $2,302 | — | — |