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 | 8,593 | $450 | — | — |
| Q3 2025 | 17,367 | $933 | — | — |
| Q2 2025 | 24,971 | $1,330 | — | — |
| Q4 2022 | 5,306 | $287 | — | — |
| Q2 2022 | 3,840 | $221 | — | — |
| Q1 2022 | 3,789 | $240 | — | — |
| Q4 2021 | 3,838 | $253 | — | — |
| Q3 2021 | 3,156 | $207 | — | — |
| Q2 2021 | 3,856 | $253 | — | — |
| Q4 2020 | 4,259 | $279 | — | — |