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 | 368 | $40 | — | — |
| Q4 2019 | 39,980 | $4,660,469 | — | — |
| Q3 2019 | 53,528 | $6,224,771 | — | — |
| Q2 2019 | 52,923 | $6,112,077 | — | — |
| Q1 2019 | 46,720 | $5,282,630 | — | — |
| Q4 2018 | 48,327 | $5,292,290 | — | — |
| Q3 2018 | 55,903 | $6,183,990 | — | — |
| Q2 2018 | 59,278 | $6,690,708 | — | — |
| Q1 2018 | 60,543 | $6,844,386 | — | — |
| Q4 2017 | 57,458 | $6,554,809 | — | — |
| Q3 2017 | 54,431 | $6,182,273 | — | — |
| Q2 2017 | 68,567 | $7,777,555 | — | — |
| Q1 2017 | 71,221 | $8,165,488 | — | — |
| Q4 2016 | 33,151 | $3,752 | — | — |
| Q3 2016 | 32,358 | $3,769 | — | — |
| Q2 2016 | 32,627 | $3,807 | — | — |
| Q1 2016 | 55,320 | $6,342 | — | — |
| Q4 2015 | 62,690 | $6,876 | — | — |
| Q3 2015 | 56,475 | $6,251 | — | — |
| Q2 2015 | 58,274 | $6,530 | — | — |
| Q1 2015 | 59,478 | $6,756 | — | — |
| Q4 2014 | 67,810 | $7,596 | — | — |
| Q3 2014 | 42,694 | $4,785 | — | — |
| Q2 2014 | 9,903 | $1,142 | — | — |
| Q1 2014 | 10,048 | $1,126 | — | — |
| Q4 2013 | 10,281 | $1,130 | — | — |
| Q3 2013 | 6,024 | $678 | — | — |
| Q2 2013 | 7,974 | $893 | — | — |