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 | 4,004 | $440 | — | — |
| Q3 2025 | 4,004 | $445 | — | — |
| Q2 2025 | 4,004 | $441 | — | — |
| Q1 2025 | 4,161 | $462 | — | — |
| Q4 2024 | 3,149 | $336 | — | — |