Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 667,995 | $73,419 | — | — |
| Q3 2025 | 1,155,546 | $128,520 | — | — |
| Q2 2025 | 1,030,196 | $113,363 | — | — |
| Q1 2025 | 939,387 | $104,357 | — | — |
| Q4 2024 | 618,876 | $65,941 | — | — |
| Q3 2024 | 2,880,936 | $318,257 | — | — |
| Q2 2024 | 2,829,223 | $302,104 | — | — |
| Q1 2024 | 3,707,395 | $398,211 | — | — |
| Q4 2023 | 4,040,443 | $434,308 | — | — |
| Q3 2023 | 5,577,654 | $578,524 | — | — |
| Q2 2023 | 4,741,721 | $510,304 | — | — |
| Q1 2023 | 336,947 | $37,148 | — | — |
| Q4 2022 | 660,386 | $70 | — | — |
| Q3 2022 | 286,777 | $30,083 | — | — |
| Q2 2022 | 317,012 | $36,111 | — | — |
| Q1 2022 | 1,060,826 | $132,148 | — | — |
| Q4 2021 | 9,302,098 | $1,201,830 | — | — |
| Q3 2021 | 6,618,483 | $845,114 | — | — |
| Q2 2021 | 1,177,025 | $150,672 | — | — |
| Q1 2021 | 1,513,519 | $189,947 | — | — |
| Q4 2020 | 14,242,715 | $1,818,083 | — | — |
| Q3 2020 | 2,070,529 | $262,710 | — | — |
| Q2 2020 | 791,109 | $97,306 | — | — |
| Q1 2020 | 4,076,347 | $480,683 | — | — |
| Q4 2019 | 6,970,893 | $812,598 | — | — |
| Q3 2019 | 9,225,716 | $1,072,858 | — | — |
| Q2 2019 | 7,276,580 | $840,081 | — | — |
| Q1 2019 | 7,428,123 | $839,899 | — | — |
| Q4 2018 | 7,345,920 | $804,453 | — | — |
| Q3 2018 | 9,857,316 | $1,090,415 | — | — |
| Q2 2018 | 7,398,340 | $835,051 | — | — |
| Q1 2018 | 6,959,966 | $786,823 | — | — |
| Q4 2017 | 3,378,195 | $385,385 | — | — |
| Q3 2017 | 3,530,180 | $401,840 | — | — |
| Q2 2017 | 5,404,344 | $613,015 | — | — |
| Q1 2017 | 5,247,050 | $601,575 | — | — |
| Q4 2016 | 4,481,740 | $507,199 | — | — |
| Q3 2016 | 3,315,010 | $386,165 | — | — |
| Q2 2016 | 3,435,580 | $400,829 | — | — |
| Q1 2016 | 4,955,696 | $568,121 | — | — |
| Q4 2015 | 2,183,320 | $239,467 | — | — |
| Q3 2015 | 2,215,592 | $245,243 | — | — |
| Q2 2015 | 1,013,559 | $113,568 | — | — |
| Q1 2015 | 1,023,826 | $116,297 | — | — |
| Q4 2014 | 1,119,790 | $125,427 | — | — |
| Q3 2014 | 1,021,144 | $114,439 | — | — |
| Q2 2014 | 1,052,346 | $121,398 | — | — |
| Q1 2014 | 3,902,674 | $437,489 | — | — |
| Q4 2013 | 1,340,134 | $147,282 | — | — |
| Q3 2013 | 1,627,186 | $183,189 | — | — |
| Q2 2013 | 1,827,815 | $204,735 | — | — |