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 | 379,200 | $41,678 | — | — |
| Q3 2025 | 318,500 | $35,048 | — | — |
| Q2 2025 | 318,500 | $35,048 | — | — |
| Q1 2025 | 653,800 | $72,631 | — | — |
| Q4 2024 | 380,400 | $40,532 | — | — |
| Q3 2024 | 569,900 | $62,957 | — | — |
| Q2 2024 | 504,700 | $53,892 | — | — |
| Q1 2024 | 464,000 | $49,838 | — | — |
| Q4 2023 | 352,800 | $37,922 | — | — |
| Q3 2023 | 267,300 | $27,724 | — | — |
| Q2 2023 | 179,300 | $19,296 | — | — |
| Q1 2023 | 112,100 | $12,359 | — | — |
| Q4 2022 | 173,300 | $18,446 | — | — |
| Q3 2022 | 102,300 | $10,731 | — | — |
| Q2 2022 | 126,300 | $14,386 | — | — |
| Q1 2022 | 135,300 | $17,480 | — | — |
| Q4 2021 | 178,800 | $23,101 | — | — |
| Q3 2021 | 164,600 | $21,018 | — | — |
| Q2 2021 | 108,600 | $13,902 | — | — |
| Q1 2021 | 97,100 | $12,186 | — | — |
| Q4 2020 | 114,200 | $14,047 | — | — |
| Q3 2020 | 73,562 | $9,048 | — | — |
| Q2 2020 | 62,800 | $7,724 | — | — |
| Q1 2020 | 26,900 | $3,172 | — | — |
| Q4 2019 | 35,800 | $4,173 | — | — |
| Q3 2019 | 6,368 | $741 | — | — |