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 | 173,004 | $19,015 | — | — |
| Q3 2025 | 258,497 | $28,750 | — | — |
| Q2 2025 | 202,293 | $22,260 | — | — |
| Q1 2025 | 271,448 | $30,155 | — | — |
| Q4 2024 | 288,596 | $30,750 | — | — |
| Q3 2024 | 287,137 | $31,720 | — | — |
| Q2 2024 | 260,616 | $27,829 | — | — |
| Q1 2024 | 262,674 | $28,214 | — | — |
| Q4 2023 | 194,949 | $20,955 | — | — |
| Q3 2023 | 194,302 | $20,153 | — | — |
| Q2 2023 | 202,280 | $21,769 | — | — |
| Q1 2023 | 228,446 | $25 | — | — |
| Q4 2022 | 171,156 | $18 | — | — |
| Q3 2022 | 274,697 | $28,816 | — | — |
| Q2 2022 | 241,945 | $27,560 | — | — |
| Q1 2022 | 226,977 | $28,275 | — | — |
| Q4 2021 | 233,690 | $30,193 | — | — |
| Q3 2021 | 271,871 | $34,715 | — | — |
| Q2 2021 | 299,950 | $38,397 | — | — |
| Q1 2021 | 243,615 | $30,574 | — | — |
| Q4 2020 | 184,659 | $23,572 | — | — |
| Q3 2020 | 212,171 | $26,840 | — | — |
| Q2 2020 | 178,772 | $21,989 | — | — |
| Q1 2020 | 164,400 | $19,386 | — | — |
| Q4 2019 | 199,611 | $23,269 | — | — |
| Q3 2019 | 389,154 | $45,255 | — | — |
| Q2 2019 | 374,604 | $43,263 | — | — |
| Q1 2019 | 368,670 | $41,686 | — | — |
| Q4 2018 | 320,443 | $35,092 | — | — |
| Q3 2018 | 312,303 | $34,547 | — | — |