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 | 48,907 | $5,375 | — | — |
| Q3 2025 | 62,215 | $6,919 | — | — |
| Q2 2025 | 61,999 | $6,810 | — | — |
| Q1 2025 | 64,139 | $7,123 | — | — |