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 | 18,374 | $962 | — | — |
| Q3 2025 | 19,976 | $1,073 | — | — |
| Q2 2025 | 22,166 | $1,181 | — | — |
| Q1 2025 | 22,545 | $1,216 | — | — |
| Q4 2024 | 22,955 | $1,190 | — | — |
| Q3 2024 | 27,797 | $1,504 | — | — |
| Q2 2024 | 28,125 | $1,478 | — | — |
| Q1 2024 | 28,645 | $1,528 | — | — |
| Q4 2023 | 28,693 | $1,530 | — | — |
| Q3 2023 | 30,081 | $1,557 | — | — |
| Q2 2023 | 30,975 | $1,675 | — | — |
| Q1 2023 | 31,517 | $1,759 | — | — |
| Q4 2022 | 34,361 | $1,857 | — | — |
| Q3 2022 | 67,890 | $3,612 | — | — |
| Q2 2022 | 69,333 | $3,990 | — | — |
| Q1 2022 | 69,700 | $4,413 | — | — |
| Q4 2021 | 60,524 | $3,998 | — | — |
| Q3 2021 | 52,491 | $3,445 | — | — |
| Q2 2021 | 31,039 | $2,040 | — | — |
| Q1 2021 | 6,918 | $444,055 | — | — |