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 | 25,252 | $2,775 | — | — |
| Q3 2025 | 25,252 | $2,809 | — | — |
| Q2 2025 | 25,252 | $2,779 | — | — |
| Q1 2025 | 25,228 | $2,803 | — | — |
| Q4 2024 | 25,228 | $2,688 | — | — |