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 | 2,040,049 | $224,222 | — | — |
| Q3 2025 | 1,974,538 | $219,608 | — | — |
| Q2 2025 | 2,180,866 | $239,964 | — | — |
| Q1 2025 | 2,161,741 | $240,148 | — | — |
| Q4 2024 | 2,020,038 | $215,235 | — | — |
| Q3 2024 | 2,117,130 | $233,879 | — | — |
| Q2 2024 | 3,639,084 | $388,581 | — | — |
| Q1 2024 | 3,228,800 | $346,805 | — | — |
| Q4 2023 | 3,089,655 | $332,107 | — | — |
| Q3 2023 | 5,036,259 | $522,361 | — | — |
| Q2 2023 | 1,803,631 | $194,107 | — | — |
| Q1 2023 | 1,907,076 | $210,255 | — | — |
| Q4 2022 | 3,771,835 | $401,474 | — | — |
| Q3 2022 | 9,884,530 | $1,036,887 | — | — |
| Q2 2022 | 12,824,198 | $1,460,804 | — | — |
| Q1 2022 | 8,975,967 | $1,118,136 | — | — |
| Q4 2021 | 14,088,404 | $1,820,222 | — | — |
| Q3 2021 | 10,784,580 | $1,377,083 | — | — |
| Q2 2021 | 2,910,937 | $372,626 | — | — |
| Q1 2021 | 2,511,705 | $315,219 | — | — |
| Q4 2020 | 1,522,272 | $194,318 | — | — |
| Q3 2020 | 1,380,676 | $174,655 | — | — |
| Q2 2020 | 1,610,656 | $198,111 | — | — |
| Q1 2020 | 1,277,845 | $150,684 | — | — |
| Q4 2019 | 1,278,318 | $149,014 | — | — |
| Q3 2019 | 1,327,724 | $154,401 | — | — |
| Q2 2019 | 2,787,188 | $321,892 | — | — |
| Q1 2019 | 2,805,700 | $317,240 | — | — |
| Q4 2018 | 2,783,145 | $304,782 | — | — |
| Q3 2018 | 1,916,703 | $212,026 | — | — |
| Q2 2018 | 2,099,038 | $236,917 | — | — |
| Q1 2018 | 1,815,919 | $203,562 | — | — |
| Q4 2017 | 2,644,094 | $301,638 | — | — |
| Q3 2017 | 3,361,024 | $381,747 | — | — |
| Q2 2017 | 3,600,226 | $408,372 | — | — |
| Q1 2017 | 3,271,061 | $375,028 | — | — |
| Q4 2016 | 2,059,240 | $233,042 | — | — |
| Q3 2016 | 1,657,792 | $193,116 | — | — |
| Q2 2016 | 1,651,709 | $192,705 | — | — |
| Q1 2016 | 1,355,548 | $155,400 | — | — |
| Q4 2015 | 907,541 | $99,529 | — | — |
| Q3 2015 | 950,636 | $105,226 | — | — |
| Q2 2015 | 1,265,634 | $141,814 | — | — |
| Q1 2015 | 1,108,802 | $125,949 | — | — |
| Q4 2014 | 527,167 | $59,048 | — | — |
| Q3 2014 | 702,423 | $78,721 | — | — |
| Q2 2014 | 792,689 | $91,445 | — | — |
| Q1 2014 | 882,276 | $98,903 | — | — |
| Q4 2013 | 936,174 | $102,885 | — | — |
| Q3 2013 | 921,588 | $103,752 | — | — |
| Q2 2013 | 1,044,906 | $117,040 | — | — |