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 | 570,290 | $62,681 | — | — |
| Q3 2025 | 992,340 | $110,368 | — | — |
| Q2 2025 | 831,983 | $91,551 | — | — |
| Q1 2025 | 1,076,578 | $119,597 | — | — |
| Q4 2024 | 136,550 | $14,549 | — | — |
| Q3 2024 | 1,291,103 | $142,628 | — | — |
| Q2 2024 | 942,205 | $100,609 | — | — |
| Q1 2024 | 435,095 | $46,734 | — | — |
| Q4 2023 | 304,641 | $32,746 | — | — |
| Q3 2023 | 15,226 | $1,579 | — | — |
| Q2 2023 | 15,226 | $1,639 | — | — |
| Q1 2023 | 3,264 | $360 | — | — |
| Q4 2022 | 3,264 | $347 | — | — |
| Q3 2022 | 7,092 | $744 | — | — |
| Q2 2022 | 7,250 | $826 | — | — |
| Q1 2022 | 62,119 | $7,738 | — | — |
| Q4 2021 | 874,419 | $112,975 | — | — |
| Q3 2021 | 915,208 | $116,863 | — | — |
| Q2 2021 | 879,258 | $112,554 | — | — |
| Q1 2021 | 199,333 | $25,016 | — | — |
| Q4 2020 | 791,606 | $101,049 | — | — |
| Q3 2020 | 697,577 | $88,243 | — | — |
| Q2 2020 | 513,251 | $63,130 | — | — |
| Q1 2020 | 57,311 | $6,758 | — | — |
| Q4 2019 | 603,424 | $70,341 | — | — |
| Q3 2019 | 442,726 | $51,484 | — | — |
| Q2 2019 | 596,433 | $68,882 | — | — |
| Q1 2019 | 563,194 | $63,680 | — | — |
| Q4 2018 | 3,200 | $350 | — | — |
| Q2 2018 | 400,756 | $45,233 | — | — |
| Q1 2018 | 17,106 | $1,934 | — | — |