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 | 24,637 | $1,295 | — | — |
| Q3 2025 | 29,137 | $1,566 | — | — |
| Q2 2025 | 38,459 | $2,048 | — | — |
| Q1 2025 | 38,459 | $2,074 | — | — |
| Q4 2024 | 24,402 | $1,265 | — | — |
| Q3 2024 | 4,680 | $253 | — | — |