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 | 3,240 | $356 | — | — |
| Q3 2025 | 3,240 | $360 | — | — |
| Q2 2025 | 3,240 | $357 | — | — |
| Q1 2025 | 4,375 | $486 | — | — |
| Q4 2024 | 3,240 | $345 | — | — |
| Q3 2024 | 3,240 | $358 | — | — |
| Q2 2024 | 3,240 | $343 | — | — |
| Q1 2024 | 3,215 | $345 | — | — |
| Q4 2023 | 3,123 | $336 | — | — |
| Q3 2023 | 4,257 | $442 | — | — |
| Q2 2023 | 4,358 | $469 | — | — |
| Q1 2023 | 4,364 | $481 | — | — |
| Q4 2022 | 4,933 | $525 | — | — |