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 | 1,188,488 | $130,627 | — | — |
| Q3 2025 | 1,164,889 | $129,559 | — | — |
| Q2 2025 | 1,108,043 | $121,929 | — | — |
| Q1 2025 | 1,084,871 | $120,518 | — | — |
| Q4 2024 | 992,192 | $105,718 | — | — |
| Q3 2024 | 1,016,329 | $112,274 | — | — |
| Q2 2024 | 1,094,499 | $116,871 | — | — |
| Q1 2024 | 1,156,369 | $124,206 | — | — |
| Q4 2023 | 1,298,176 | $139,541 | — | — |
| Q3 2023 | 1,680,351 | $174,286 | — | — |
| Q2 2023 | 2,026,892 | $218,134 | — | — |
| Q1 2023 | 2,217,750 | $244,507 | — | — |
| Q4 2022 | 2,423,148 | $257,920 | — | — |
| Q3 2022 | 3,036,318 | $318,509 | — | — |
| Q2 2022 | 3,506,948 | $399,476 | — | — |
| Q1 2022 | 3,464,929 | $431,626 | — | — |
| Q4 2021 | 3,496,646 | $451,767 | — | — |
| Q3 2021 | 3,164,078 | $404,021 | — | — |
| Q2 2021 | 2,975,213 | $380,858 | — | — |
| Q1 2021 | 2,983,075 | $374,376 | — | — |
| Q4 2020 | 2,815,420 | $359,388 | — | — |
| Q3 2020 | 2,660,513 | $336,555 | — | — |
| Q2 2020 | 2,378,229 | $292,522 | — | — |
| Q1 2020 | 2,023,896 | $238,657 | — | — |
| Q4 2019 | 2,350,656 | $274,016 | — | — |
| Q3 2019 | 2,342,676 | $272,429 | — | — |
| Q2 2019 | 2,450,040 | $282,956 | — | — |
| Q1 2019 | 2,228,651 | $251,994 | — | — |
| Q4 2018 | 2,430,079 | $266,117 | — | — |
| Q3 2018 | 3,510,103 | $388,288 | — | — |
| Q2 2018 | 4,873,664 | $550,089 | — | — |
| Q1 2018 | 5,209,457 | $588,929 | — | — |
| Q4 2017 | 5,187,315 | $591,770 | — | — |
| Q3 2017 | 4,954,501 | $562,732 | — | — |
| Q2 2017 | 4,968,047 | $563,527 | — | — |
| Q1 2017 | 4,786,738 | $548,799 | — | — |
| Q4 2016 | 4,190,938 | $474,289 | — | — |
| Q3 2016 | 3,511,637 | $409,071 | — | — |
| Q2 2016 | 3,195,230 | $372,788 | — | — |
| Q1 2016 | 3,001,635 | $344,106 | — | — |
| Q4 2015 | 2,716,645 | $297,962 | — | — |
| Q3 2015 | 2,607,589 | $288,634 | — | — |
| Q2 2015 | 2,637,970 | $295,585 | — | — |
| Q1 2015 | 2,533,737 | $287,808 | — | — |
| Q4 2014 | 2,817,300 | $315,569 | — | — |
| Q3 2014 | 2,915,715 | $326,775 | — | — |
| Q2 2014 | 3,108,999 | $358,654 | — | — |
| Q1 2014 | 3,144,363 | $352,482 | — | — |
| Q4 2013 | 3,225,109 | $354,438 | — | — |
| Q3 2013 | 2,795,244 | $314,689 | — | — |
| Q2 2013 | 3,079,341 | $344,918 | — | — |