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 | 4,061 | $446 | — | — |
| Q3 2025 | 4,296 | $478 | — | — |
| Q2 2025 | 3,868 | $426 | — | — |
| Q1 2025 | 3,728 | $414 | — | — |
| Q4 2024 | 3,968 | $423 | — | — |