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 | 27,672 | $3,041 | — | — |
| Q3 2025 | 21,322 | $2,371 | — | — |
| Q2 2025 | 20,021 | $2,203 | — | — |
| Q1 2025 | 16,449 | $1,827 | — | — |
| Q4 2024 | 11,831 | $1,261 | — | — |