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 | 5,054 | $555 | — | — |
| Q3 2025 | 4,448 | $495 | — | — |
| Q2 2025 | 4,544 | $500 | — | — |
| Q1 2025 | 3,847 | $427 | — | — |
| Q4 2024 | 3,973 | $422 | — | — |