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 | 5,574,718 | $612,717 | — | — |
| Q3 2025 | 5,404,872 | $601,130 | — | — |
| Q2 2025 | 6,327,659 | $696,296 | — | — |
| Q1 2025 | 10,013,171 | $1,112,363 | — | — |
| Q4 2024 | 7,729,985 | $823,630 | — | — |
| Q3 2024 | 6,990,445 | $772,235 | — | — |
| Q2 2024 | 3,381,903 | $361,120 | — | — |
| Q1 2024 | 3,380,032 | $363,049 | — | — |
| Q4 2023 | 3,386,290 | $363,992 | — | — |
| Q3 2023 | 3,443,007 | $357,109 | — | — |
| Q2 2023 | 7,345,311 | $790,502 | — | — |
| Q1 2023 | 7,353,341 | $810,706 | — | — |
| Q4 2022 | 5,225,750 | $556,229 | — | — |
| Q3 2022 | 5,030,817 | $527,731 | — | — |
| Q2 2022 | 5,044,623 | $574,633 | — | — |
| Q1 2022 | 7,283,378 | $907,290 | — | — |
| Q4 2021 | 7,268,099 | $939,039 | — | — |
| Q3 2021 | 7,313,282 | $933,833 | — | — |
| Q2 2021 | 6,526,449 | $835,450 | — | — |
| Q1 2021 | 6,497,992 | $815,498 | — | — |
| Q4 2020 | 6,217,915 | $793,718 | — | — |
| Q3 2020 | 5,578,482 | $705,679 | — | — |
| Q2 2020 | 5,682,932 | $699,001 | — | — |
| Q1 2020 | 8,416,636 | $992,490 | — | — |
| Q4 2019 | 3,716,287 | $433,208 | — | — |
| Q3 2019 | 3,598,479 | $418,467 | — | — |
| Q2 2019 | 3,492,825 | $403,386 | — | — |
| Q1 2019 | 2,354,795 | $266,257 | — | — |
| Q4 2018 | 2,330,968 | $255,263 | — | — |
| Q3 2018 | 2,235,300 | $247,269 | — | — |
| Q2 2018 | 2,242,131 | $253,069 | — | — |
| Q1 2018 | 6,900,054 | $780,052 | — | — |
| Q4 2017 | 6,369,885 | $726,676 | — | — |
| Q3 2017 | 5,625,962 | $638,997 | — | — |
| Q2 2017 | 5,199,769 | $589,810 | — | — |
| Q1 2017 | 4,851,710 | $556,249 | — | — |
| Q4 2016 | 3,303,161 | $373,818 | — | — |
| Q3 2016 | 1,274,540 | $148,471 | — | — |
| Q2 2016 | 970,366 | $113,212 | — | — |
| Q1 2016 | 842,267 | $96,557 | — | — |
| Q4 2015 | 157,750 | $17,302 | — | — |
| Q3 2015 | 49,687 | $5,500 | — | — |
| Q2 2014 | 3,344 | $386 | — | — |
| Q1 2014 | 78,900 | $8,845 | — | — |
| Q4 2013 | 78,900 | $8,671 | — | — |
| Q3 2013 | 78,900 | $8,883 | — | — |
| Q2 2013 | 39,400 | $4,413 | — | — |