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 | 16,898 | $1,857 | — | — |
| Q3 2025 | 17,073 | $1,899 | — | — |
| Q2 2025 | 32,890 | $3,619 | — | — |
| Q1 2025 | 18,687 | $2,076 | — | — |
| Q4 2024 | 13,638 | $1,453 | — | — |