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 | 9,796 | $1,077 | — | — |
| Q3 2025 | 10,365 | $1,153 | — | — |
| Q2 2025 | 10,376 | $1,142 | — | — |
| Q1 2025 | 11,320 | $1,258 | — | — |
| Q4 2024 | 11,618 | $1,238 | — | — |
| Q3 2024 | 12,227 | $1,351 | — | — |
| Q2 2024 | 12,049 | $1,287 | — | — |
| Q1 2024 | 12,199 | $1,310 | — | — |
| Q4 2023 | 12,807 | $1,377 | — | — |
| Q3 2023 | 18,817 | $1,952 | — | — |
| Q2 2023 | 21,132 | $2,274 | — | — |
| Q1 2023 | 27,141 | $2,992 | — | — |
| Q4 2022 | 26,943 | $2,941 | — | — |
| Q3 2022 | 26,456 | $2,775 | — | — |
| Q2 2022 | 29,193 | $3,325 | — | — |
| Q1 2022 | 26,377 | $3,285 | — | — |
| Q4 2021 | 23,452 | $3,030 | — | — |
| Q3 2021 | 18,849 | $2,406 | — | — |
| Q2 2021 | 16,803 | $2,151 | — | — |
| Q1 2021 | 14,262 | $1,789 | — | — |
| Q3 2020 | 11,532 | $1,458 | — | — |
| Q2 2020 | 13,796 | $1,696,923 | — | — |
| Q1 2020 | 10,484 | $1,236 | — | — |
| Q4 2019 | 10,542 | $1,228 | — | — |
| Q3 2019 | 10,136 | $1,185 | — | — |
| Q2 2019 | 9,929 | $1,146 | — | — |
| Q1 2019 | 10,351 | $1,170 | — | — |