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 | 52,582 | $2,782 | — | — |
| Q3 2025 | 47,087 | $2,527 | — | — |
| Q2 2025 | 43,235 | $2,285 | — | — |
| Q1 2025 | 40,559 | $2,130 | — | — |
| Q4 2024 | 34,266 | $1,778 | — | — |
| Q3 2024 | 33,417 | $1,785 | — | — |
| Q2 2024 | 31,662 | $1,664 | — | — |
| Q1 2024 | 30,746 | $1,640 | — | — |
| Q4 2023 | 24,139 | $1,283 | — | — |
| Q3 2023 | 28,456 | $1,459 | — | — |
| Q2 2023 | 26,454 | $1,414 | — | — |
| Q1 2023 | 25,181 | $1,405 | — | — |
| Q4 2022 | 15,193 | $821 | — | — |
| Q3 2022 | 18,747 | $997 | — | — |
| Q2 2022 | 16,228 | $934 | — | — |
| Q1 2022 | 8,689 | $534 | — | — |