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 | 5,355 | $280 | — | — |
| Q3 2025 | 6,266 | $337 | — | — |
| Q2 2025 | 6,551 | $349 | — | — |
| Q1 2025 | 35,347 | $1,906 | — | — |
| Q4 2024 | 14,083 | $730 | — | — |
| Q3 2024 | 10,396 | $562 | — | — |
| Q2 2024 | 1,314 | $69 | — | — |
| Q1 2024 | 842 | $45 | — | — |
| Q4 2022 | 2,648 | $143 | — | — |