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 | 9,706 | $1 | — | — |
| Q3 2025 | 11,334 | $1 | — | — |
| Q2 2025 | 10,187 | $1 | — | — |
| Q1 2025 | 13,109 | $1 | — | — |
| Q4 2024 | 11,826 | $1 | — | — |
| Q3 2024 | 13,002 | $1 | — | — |
| Q2 2024 | 11,826 | $1 | — | — |
| Q1 2024 | 13,639 | $1 | — | — |
| Q4 2023 | 10,946 | $1 | — | — |
| Q3 2023 | 10,946 | $1 | — | — |
| Q2 2023 | 22,153 | $1 | — | — |
| Q1 2022 | 10,755 | $681 | — | — |
| Q4 2021 | 8,861 | $585 | — | — |
| Q3 2021 | 7,094 | $466 | — | — |
| Q2 2021 | 7,052 | $463 | — | — |