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 | 18,387 | $963 | — | — |
| Q3 2025 | 18,388 | $988 | — | — |
| Q2 2025 | 18,387 | $979 | — | — |
| Q1 2025 | 51,472 | $2,776 | — | — |
| Q4 2024 | 52,678 | $2,730 | — | — |
| Q3 2024 | 32,007 | $1,732 | — | — |
| Q2 2024 | 32,464 | $1,706 | — | — |
| Q1 2024 | 32,464 | $1,731 | — | — |
| Q4 2023 | 35,375 | $1,886 | — | — |
| Q3 2022 | 50,845 | $3 | — | — |
| Q2 2022 | 50,845 | $3 | — | — |
| Q2 2012 | 8,694 | $520 | — | — |