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 | 109,194 | $12,002 | — | — |
| Q3 2025 | 107,606 | $11,968 | — | — |
| Q2 2025 | 106,016 | $11,666 | — | — |
| Q1 2025 | 103,213 | $11,466 | — | — |
| Q4 2024 | 87,862 | $9,362 | — | — |