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 | 3,882 | $427 | — | — |
| Q3 2025 | 3,567 | $397 | — | — |
| Q2 2025 | 4,167 | $459 | — | — |
| Q1 2025 | 4,522 | $502 | — | — |
| Q4 2024 | 4,822 | $514 | — | — |