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 | 31,123 | $3,421 | — | — |
| Q3 2025 | 32,616 | $3,628 | — | — |
| Q2 2025 | 33,522 | $3,689 | — | — |
| Q1 2025 | 33,268 | $3,696 | — | — |
| Q4 2024 | 35,320 | $3,763 | — | — |