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 | 6,836 | $358 | — | — |
| Q3 2025 | 6,296 | $338 | — | — |
| Q2 2025 | 7,470 | $398 | — | — |
| Q1 2025 | 7,612 | $411 | — | — |
| Q4 2024 | 6,710 | $348 | — | — |
| Q3 2024 | 5,497 | $297 | — | — |
| Q2 2024 | 4,830 | $254 | — | — |
| Q1 2024 | 3,248 | $173 | — | — |
| Q4 2023 | 2,620 | $140 | — | — |