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 | 2,169 | $239 | — | — |
| Q3 2025 | 2,268 | $252 | — | — |
| Q2 2025 | 2,570 | $280 | — | — |
| Q1 2025 | 3,288 | $358 | — | — |
| Q4 2024 | 4,428 | $471 | — | — |