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 | 118,619 | $13,037 | — | — |
| Q3 2025 | 114,232 | $12,705 | — | — |
| Q2 2025 | 109,283 | $12,026 | — | — |
| Q1 2025 | 104,420 | $11,600 | — | — |