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 | 2,761 | $303 | — | — |
| Q3 2025 | 3,585 | $394 | — | — |
| Q2 2025 | 3,585 | $394 | — | — |
| Q1 2025 | 3,585 | $398 | — | — |
| Q4 2024 | 6,724 | $716 | — | — |
| Q3 2024 | 8,422 | $930 | — | — |
| Q2 2024 | 8,422 | $899 | — | — |
| Q1 2024 | 8,501 | $913 | — | — |
| Q4 2023 | 8,601 | $925 | — | — |