Ticker: TIPZ CUSIP: 72201R403 Class: BROAD US TIPS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,007 | $216 | — | — |
| Q1 2025 | 7,220 | $390 | — | — |
| Q4 2024 | 10,218 | $530 | — | — |
| Q3 2024 | 10,328 | $559 | — | — |
| Q2 2024 | 12,167 | $640 | — | — |
| Q1 2024 | 12,979 | $693 | — | — |
| Q4 2023 | 14,434 | $770 | — | — |
| Q3 2023 | 14,602 | $757 | — | — |
| Q2 2023 | 18,562 | $1,005 | — | — |
| Q1 2023 | 18,314 | $1,023 | — | — |
| Q4 2022 | 19,495 | $1,054 | — | — |
| Q3 2022 | 30,860 | $1,643 | — | — |
| Q2 2022 | 30,210 | $1,740 | — | — |
| Q1 2022 | 43,890 | $2,781 | — | — |
| Q4 2021 | 40,381 | $2,668 | — | — |
| Q3 2020 | 71 | $5 | — | — |