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 | 722,269 | $79,385 | — | — |
| Q3 2025 | 571,851 | $63,601 | — | — |
| Q2 2025 | 524,888 | $57,759 | — | — |
| Q1 2025 | 1,023,999 | $113,756 | — | — |
| Q4 2024 | 567,366 | $60,453 | — | — |
| Q3 2024 | 1,261,536 | $139,362 | — | — |
| Q2 2024 | 1,323,840 | $141,570 | — | — |
| Q1 2024 | 522,788 | $56,153 | — | — |
| Q4 2023 | 974,795 | $104,781 | — | — |
| Q3 2023 | 1,059,582 | $109,900 | — | — |
| Q2 2023 | 757,500 | $81,522 | — | — |
| Q1 2023 | 274,224 | $30,233 | — | — |
| Q4 2022 | 176,811 | $18,820 | — | — |
| Q3 2022 | 153,594 | $16,112 | — | — |
| Q2 2022 | 213,271 | $24,294 | — | — |
| Q1 2022 | 485,143 | $60,434 | — | — |
| Q4 2021 | 307,635 | $39,746 | — | — |
| Q3 2021 | 431,845 | $55,142 | — | — |
| Q2 2021 | 535,660 | $68,570 | — | — |
| Q1 2021 | 530,812 | $66,617 | — | — |
| Q4 2020 | 316,629 | $40,418 | — | — |
| Q3 2020 | 141,986 | $17,961 | — | — |
| Q2 2020 | 132,364 | $16,281 | — | — |
| Q1 2020 | 105,996 | $12,499 | — | — |
| Q4 2019 | 101,486 | $11,830 | — | — |
| Q3 2019 | 12,496 | $1,453 | — | — |
| Q2 2019 | 115,740 | $13,367 | — | — |
| Q1 2019 | 30,744 | $3,476 | — | — |
| Q4 2018 | 11,111 | $1,217 | — | — |
| Q3 2018 | 25,944 | $2,870 | — | — |
| Q2 2018 | 4,234 | $478 | — | — |
| Q1 2018 | 11,418 | $1,291 | — | — |
| Q4 2017 | 5,242 | $598 | — | — |