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 | 6,503 | $342 | — | — |
| Q3 2025 | 6,108 | $328 | — | — |
| Q2 2025 | 5,411 | $288 | — | — |
| Q1 2025 | 5,615 | $303 | — | — |
| Q4 2024 | 5,599 | $291 | — | — |
| Q3 2024 | 5,474 | $296 | — | — |