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 | 4,287 | $225 | — | — |
| Q3 2025 | 4,726 | $254 | — | — |
| Q2 2025 | 4,663 | $248 | — | — |
| Q1 2025 | 4,773 | $256 | — | — |
| Q4 2024 | 2,512 | $130 | — | — |
| Q3 2024 | 2,815 | $152 | — | — |
| Q2 2024 | 79 | $4 | — | — |