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 | 20,600,031 | $2,264,149 | — | — |
| Q3 2025 | 17,155,565 | $1,908,042 | — | — |
| Q2 2025 | 12,965,639 | $1,426,739 | — | — |
| Q1 2025 | 11,683,960 | $1,297,971 | — | — |
| Q4 2024 | 11,716,838 | $1,248,429 | — | — |
| Q3 2024 | 11,706,853 | $1,293,256 | — | — |
| Q2 2024 | 11,243,240 | $1,200,553 | — | — |
| Q1 2024 | 11,951,960 | $1,283,760 | — | — |
| Q4 2023 | 12,063,822 | $1,296,740 | — | — |
| Q3 2023 | 14,193,238 | $1,472,123 | — | — |
| Q2 2023 | 13,846,480 | $1,490,158 | — | — |
| Q1 2023 | 14,800,729 | $1,631,780 | — | — |
| Q4 2022 | 13,839,975 | $1,473,127 | — | — |
| Q3 2022 | 16,695,530 | $1,751,361 | — | — |
| Q2 2022 | 18,146,195 | $2,067,035 | — | — |
| Q1 2022 | 19,957,566 | $2,486,114 | — | — |
| Q4 2021 | 19,750,773 | $2,551,799 | — | — |
| Q3 2021 | 19,202,271 | $2,451,938 | — | — |
| Q2 2021 | 17,513,297 | $2,241,877 | — | — |
| Q1 2021 | 17,092,406 | $2,145,096 | — | — |
| Q4 2020 | 16,470,848 | $2,102,505 | — | — |
| Q3 2020 | 16,709,149 | $2,113,707 | — | — |
| Q2 2020 | 15,062,490 | $1,852,685 | — | — |
| Q1 2020 | 14,415,815 | $1,699,914 | — | — |
| Q4 2019 | 18,377,696 | $2,142,288 | — | — |
| Q3 2019 | 18,206,533 | $2,117,238 | — | — |
| Q2 2019 | 17,878,682 | $2,064,809 | — | — |
| Q1 2019 | 17,993,702 | $2,034,548 | — | — |
| Q4 2018 | 17,994,785 | $1,970,609 | — | — |
| Q3 2018 | 20,414,948 | $2,258,302 | — | — |
| Q2 2018 | 20,632,260 | $2,328,763 | — | — |
| Q1 2018 | 20,544,345 | $2,322,539 | — | — |
| Q4 2017 | 19,593,280 | $2,235,201 | — | — |
| Q3 2017 | 18,996,690 | $2,157,643 | — | — |
| Q2 2017 | 12,099,413 | $1,372,437 | — | — |
| Q1 2017 | 14,002,543 | $1,605,392 | — | — |
| Q4 2016 | 15,010,058 | $1,698,688 | — | — |
| Q3 2016 | 18,572,627 | $2,163,526 | — | — |
| Q2 2016 | 17,346,756 | $2,023,847 | — | — |
| Q1 2016 | 11,667,076 | $1,337,512 | — | — |
| Q4 2015 | 10,668,247 | $1,170,093 | — | — |
| Q3 2015 | 8,540,174 | $945,312 | — | — |
| Q2 2015 | 4,797,055 | $537,510 | — | — |
| Q1 2015 | 4,987,037 | $566,478 | — | — |
| Q4 2014 | 4,825,857 | $540,544 | — | — |
| Q3 2014 | 5,209,510 | $583,830 | — | — |
| Q2 2014 | 5,668,245 | $653,889 | — | — |
| Q1 2014 | 4,327,126 | $485,071 | — | — |
| Q4 2013 | 4,440,672 | $488,030 | — | — |
| Q3 2013 | 5,005,376 | $563,506 | — | — |
| Q2 2013 | 5,597,157 | $626,938 | — | — |