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 | 1,700,000 | $187 | — | — |
| Q3 2024 | 1,800,000 | $199 | — | — |
| Q1 2024 | 1,880,000 | $201,931 | — | — |
| Q3 2023 | 3,650 | $379 | — | — |
| Q2 2023 | 3,650 | $393 | — | — |
| Q1 2023 | 1,830 | $201,758 | — | — |
| Q3 2022 | 2,680,000 | $281,132 | — | — |
| Q2 2022 | 5,810,000 | $661,817 | — | — |
| Q1 2022 | 4,630,000 | $576,759 | — | — |
| Q4 2021 | 4,630,000 | $598,196 | — | — |
| Q2 2016 | 13,000 | $1,517 | — | — |
| Q1 2016 | 13,000 | $1,490 | — | — |
| Q4 2015 | 39,000 | $4,278 | — | — |
| Q3 2015 | 39,000 | $4,317 | — | — |
| Q2 2015 | 39,000 | $4,370 | — | — |
| Q1 2015 | 13,500 | $1,533 | — | — |
| Q4 2014 | 4,500 | $504 | — | — |
| Q3 2014 | 4,500 | $504 | — | — |
| Q2 2014 | 8,500 | $981 | — | — |
| Q1 2014 | 8,500 | $953 | — | — |
| Q4 2013 | 8,500 | $934 | — | — |
| Q3 2013 | 8,500 | $957 | — | — |
| Q2 2013 | 8,500 | $952 | — | — |