Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 555 | $62 | — | — |
| Q2 2025 | 556 | $61 | — | — |
| Q1 2025 | 556 | $62 | — | — |
| Q4 2024 | 556 | $59 | — | — |
| Q3 2024 | 555 | $61 | — | — |
| Q2 2024 | 552 | $59 | — | — |
| Q1 2024 | 2,041 | $219 | — | — |
| Q4 2023 | 2,698 | $290 | — | — |