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 | 4,619 | $508 | — | — |
| Q3 2025 | 4,573 | $509 | — | — |
| Q2 2025 | 4,534 | $499 | — | — |
| Q1 2025 | 4,472 | $497 | — | — |
| Q4 2024 | 4,472 | $477 | — | — |
| Q3 2024 | 4,836 | $534 | — | — |
| Q2 2024 | 4,903 | $524 | — | — |
| Q1 2024 | 4,741 | $509 | — | — |
| Q4 2023 | 4,741 | $510 | — | — |