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 | 77,089 | $8,473 | — | — |
| Q3 2025 | 85,296 | $9,487 | — | — |
| Q2 2025 | 81,607 | $8,980 | — | — |
| Q1 2025 | 68,470 | $7,606 | — | — |
| Q4 2024 | 80,546 | $8,898 | — | — |