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 | 11,342 | $1,247 | — | — |
| Q3 2025 | 10,492 | $1,167 | — | — |
| Q2 2025 | 10,707 | $1,178 | — | — |
| Q1 2025 | 10,410 | $1,156 | — | — |
| Q4 2024 | 11,410 | $1,216 | — | — |