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 | 4,267,849 | $469,079 | — | — |
| Q3 2025 | 4,337,930 | $482,465 | — | — |
| Q2 2025 | 4,133,617 | $454,863 | — | — |
| Q1 2025 | 3,925,629 | $436,098 | — | — |
| Q4 2024 | 4,055,685 | $432,133 | — | — |
| Q3 2024 | 4,586,906 | $506,716 | — | — |
| Q2 2024 | 4,386,307 | $468,370 | — | — |
| Q1 2024 | 4,656,931 | $500,201 | — | — |
| Q4 2023 | 5,006,778 | $538,179 | — | — |
| Q3 2023 | 5,882,721 | $610,156 | — | — |
| Q2 2023 | 6,918,339 | $744,552 | — | — |
| Q1 2023 | 8,275,279 | $912,350 | — | — |
| Q4 2022 | 8,180,353 | $870,717 | — | — |
| Q3 2022 | 10,015,272 | $1,050,602 | — | — |
| Q2 2022 | 11,377,326 | $1,295,992 | — | — |
| Q1 2022 | 13,020,036 | $1,621,905 | — | — |
| Q4 2021 | 13,474,534 | $1,740,910 | — | — |
| Q3 2021 | 11,476,749 | $1,465,465 | — | — |
| Q2 2021 | 9,956,268 | $1,274,501 | — | — |
| Q1 2021 | 9,796,182 | $1,229,422 | — | — |
| Q4 2020 | 9,570,679 | $1,221,698 | — | — |
| Q3 2020 | 9,043,345 | $1,143,983 | — | — |
| Q2 2020 | 7,907,291 | $972,598 | — | — |
| Q1 2020 | 13,541,551 | $1,596,821 | — | — |
| Q4 2019 | 6,673,469 | $777,927 | — | — |
| Q3 2019 | 6,157,559 | $716,063 | — | — |
| Q2 2019 | 6,355,971 | $734,051 | — | — |
| Q1 2019 | 6,020,379 | $680,725 | — | — |
| Q4 2018 | 6,260,413 | $685,578 | — | — |
| Q3 2018 | 6,777,338 | $749,707 | — | — |
| Q2 2018 | 6,730,936 | $759,720 | — | — |
| Q1 2018 | 7,137,132 | $806,851 | — | — |
| Q4 2017 | 6,426,511 | $733,136 | — | — |
| Q3 2017 | 6,359,994 | $722,368 | — | — |
| Q2 2017 | 6,574,482 | $745,743 | — | — |
| Q1 2017 | 6,472,763 | $742,103 | — | — |
| Q4 2016 | 5,417,605 | $613,112 | — | — |
| Q3 2016 | 4,427,400 | $515,748 | — | — |
| Q2 2016 | 4,160,855 | $485,447 | — | — |
| Q1 2016 | 3,454,399 | $396,014 | — | — |
| Q4 2015 | 3,091,213 | $339,043 | — | — |
| Q3 2015 | 3,083,522 | $341,314 | — | — |
| Q2 2015 | 3,005,226 | $336,734 | — | — |
| Q1 2015 | 2,265,162 | $257,300 | — | — |
| Q4 2014 | 2,129,394 | $238,514 | — | — |
| Q3 2014 | 2,278,226 | $255,321 | — | — |
| Q2 2014 | 2,088,768 | $240,960 | — | — |
| Q1 2014 | 2,174,801 | $243,794 | — | — |
| Q4 2013 | 2,424,463 | $266,449 | — | — |
| Q3 2013 | 2,991,456 | $336,779 | — | — |
| Q2 2013 | 3,747,636 | $419,772 | — | — |