Ticker: TIPZ CUSIP: 72201R403 Class: BROAD US TIPS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 193 | $10 | — | — |
| Q2 2025 | 193 | $10 | — | — |
| Q1 2025 | 191 | $10 | — | — |
| Q4 2024 | 190 | $10 | — | — |
| Q3 2024 | 188 | $10 | — | — |
| Q2 2024 | 187 | $10 | — | — |
| Q1 2024 | 182 | $10 | — | — |
| Q4 2023 | 181 | $10 | — | — |