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 | 473,432 | $52,035 | — | — |
| Q3 2025 | 508,104 | $56,511 | — | — |
| Q2 2025 | 548,148 | $60,318 | — | — |
| Q1 2025 | 563,471 | $62,596 | — | — |
| Q4 2024 | 599,446 | $63,871 | — | — |
| Q3 2024 | 686,974 | $75,890 | — | — |
| Q2 2024 | 775,569 | $82,815 | — | — |
| Q1 2024 | 920,779 | $98,901 | — | — |
| Q4 2023 | 1,029,318 | $110,641 | — | — |
| Q3 2023 | 1,310,825 | $135,959 | — | — |
| Q2 2023 | 1,504,979 | $161,966 | — | — |
| Q1 2023 | 1,601,333 | $176,547 | — | — |
| Q4 2022 | 1,691,553 | $180,049 | — | — |
| Q3 2022 | 2,041,121 | $214,113 | — | — |
| Q2 2022 | 2,081,857 | $237,144 | — | — |
| Q1 2022 | 2,097,564 | $261,292 | — | — |
| Q4 2021 | 2,068,019 | $267,189 | — | — |
| Q3 2021 | 1,915,190 | $244,550 | — | — |
| Q2 2021 | 1,860,696 | $238,188 | — | — |
| Q1 2021 | 1,779,795 | $223,365 | — | — |
| Q4 2020 | 1,638,180 | $209,113 | — | — |
| Q3 2020 | 1,561,004 | $197,467 | — | — |
| Q2 2020 | 1,528,296 | $187,980 | — | — |
| Q1 2020 | 1,546,505 | $182,364 | — | — |
| Q4 2019 | 1,691,562 | $197,186 | — | — |
| Q3 2019 | 1,880,038 | $218,631 | — | — |
| Q2 2019 | 2,040,745 | $235,687 | — | — |
| Q1 2019 | 3,214,929 | $363,513 | — | — |
| Q4 2018 | 5,012,318 | $548,899 | — | — |
| Q3 2018 | 5,444,329 | $602,251 | — | — |
| Q2 2018 | 5,435,491 | $613,503 | — | — |
| Q1 2018 | 5,341,579 | $603,866 | — | — |
| Q4 2017 | 5,051,200 | $576,241 | — | — |
| Q3 2017 | 4,828,420 | $548,414 | — | — |
| Q2 2017 | 4,592,726 | $520,953 | — | — |
| Q1 2017 | 4,329,244 | $496,348 | — | — |
| Q4 2016 | 3,963,214 | $448,516 | — | — |
| Q3 2016 | 2,727,869 | $317,770 | — | — |
| Q2 2016 | 1,004,608 | $117,208 | — | — |
| Q1 2016 | 1,054,754 | $120,917 | — | — |
| Q4 2015 | 1,047,556 | $114,896 | — | — |
| Q3 2015 | 1,082,043 | $119,771 | — | — |
| Q2 2015 | 1,329,593 | $148,980 | — | — |
| Q1 2015 | 1,152,379 | $130,898 | — | — |
| Q4 2014 | 1,172,026 | $131,277 | — | — |
| Q3 2014 | 1,407,556 | $157,745 | — | — |
| Q2 2014 | 1,101,894 | $127,114 | — | — |
| Q1 2014 | 1,130,831 | $126,766 | — | — |
| Q4 2013 | 1,282,682 | $140,969 | — | — |
| Q3 2013 | 1,480,755 | $166,705 | — | — |
| Q2 2013 | 1,824,919 | $204,409 | — | — |