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 | 470,178 | $51,765 | — | — |
| Q3 2025 | 221,696 | $24,662 | — | — |
| Q2 2025 | 368,064 | $40,457 | — | — |
| Q1 2025 | 1,561,824 | $173,431 | — | — |
| Q4 2024 | 794,973 | $84,704 | — | — |
| Q3 2024 | 1,205,009 | $133,117 | — | — |
| Q2 2024 | 534,063 | $57,027 | — | — |
| Q1 2024 | 562,264 | $60,393 | — | — |
| Q4 2023 | 586,151 | $63,005 | — | — |
| Q4 2020 | 90 | $11 | — | — |
| Q2 2020 | 4,187 | $515 | — | — |
| Q4 2019 | 955,520 | $111,385 | — | — |
| Q3 2019 | 777,699 | $90,439 | — | — |
| Q2 2019 | 755,583 | $87,262 | — | — |
| Q1 2019 | 752,000 | $85,024 | — | — |
| Q4 2018 | 716,045 | $78,414 | — | — |
| Q1 2018 | 647,100 | $73,157 | — | — |
| Q4 2017 | 585,400 | $66,782 | — | — |
| Q3 2017 | 527,000 | $59,857 | — | — |
| Q2 2017 | 536,200 | $60,820 | — | — |
| Q1 2017 | 462,200 | $52,986 | — | — |
| Q4 2016 | 338,600 | $38,316 | — | — |