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 | 34,612 | $3,804 | — | — |
| Q3 2025 | 34,075 | $3,790 | — | — |
| Q2 2025 | 34,302 | $3,775 | — | — |
| Q1 2025 | 33,871 | $3,666 | — | — |
| Q4 2024 | 34,406 | $3,666 | — | — |