Ticker: TIPZ CUSIP: 72201R403 Class: BROAD US TIPS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,635 | $347 | — | — |
| Q3 2025 | 5,517 | $296 | — | — |
| Q2 2025 | 5,618 | $299 | — | — |
| Q1 2025 | 473 | $26 | — | — |
| Q1 2024 | 14 | $1 | — | — |
| Q4 2023 | 15 | $1 | — | — |
| Q3 2023 | 5,505 | $285 | — | — |
| Q2 2023 | 645 | $35 | — | — |
| Q4 2021 | 95 | $6 | — | — |
| Q3 2021 | 95 | $6 | — | — |
| Q2 2021 | 95 | $6 | — | — |
| Q1 2021 | 95 | $6 | — | — |
| Q3 2014 | 22,555 | $1,278 | — | — |