Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,471,634 | $163,675 | — | — |
| Q2 2025 | 1,020,184 | $112,261 | — | — |
| Q1 2025 | 1,607,733 | $178,603 | — | — |
| Q4 2024 | 1,461,746 | $155,749 | — | — |
| Q3 2024 | 925,136 | $102,200 | — | — |
| Q1 2024 | 1,280,653 | $137,555 | — | — |
| Q4 2023 | 632,503 | $67,988 | — | — |
| Q1 2023 | 1,309,485 | $144 | — | — |
| Q4 2022 | 367,278 | $39 | — | — |
| Q3 2022 | 1,123,103 | $117,814 | — | — |
| Q2 2022 | 895,000 | $101,949 | — | — |
| Q1 2022 | 875,000 | $108,999 | — | — |
| Q4 2021 | 2,000,000 | $258,400 | — | — |
| Q3 2021 | 2,320,000 | $296,241 | — | — |
| Q2 2021 | 750,000 | $96,008 | — | — |
| Q4 2020 | 817,428 | $104,345 | — | — |
| Q3 2020 | 517,928 | $65,518 | — | — |