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 | 351,740 | $38,683 | — | — |
| Q3 2025 | 549,491 | $61,135 | — | — |
| Q2 2025 | 480,394 | $53,078 | — | — |
| Q1 2025 | 293,329 | $32,611 | — | — |
| Q4 2024 | 271,712 | $28,971 | — | — |
| Q3 2024 | 249,045 | $27,535 | — | — |
| Q2 2024 | 457,342 | $48,857 | — | — |
| Q1 2024 | 409,567 | $44,009 | — | — |
| Q4 2023 | 803,251 | $86,437 | — | — |
| Q3 2023 | 1,765,460 | $183,201 | — | — |
| Q2 2023 | 840,718 | $90,521 | — | — |
| Q1 2023 | 917,523 | $101,254 | — | — |
| Q4 2022 | 1,232,492 | $131,320 | — | — |
| Q3 2022 | 1,875,023 | $196,887 | — | — |
| Q2 2022 | 2,360,986 | $269,313 | — | — |
| Q1 2022 | 2,075,570 | $241,335 | — | — |
| Q4 2021 | 2,586,365 | $334,210 | — | — |
| Q3 2021 | 2,116,494 | $270,417 | — | — |
| Q2 2021 | 1,148,429 | $147,044 | — | — |
| Q1 2021 | 1,120,090 | $140,607 | — | — |
| Q4 2020 | 887,872 | $113,371 | — | — |
| Q3 2020 | 806,032 | $101,956 | — | — |
| Q2 2020 | 856,938 | $105,437 | — | — |
| Q1 2020 | 700,402 | $67,463 | — | — |