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 | 692,532 | $76 | — | — |
| Q3 2025 | 727,245 | $81 | — | — |
| Q2 2025 | 764,530 | $84 | — | — |
| Q1 2025 | 797,453 | $89 | — | — |
| Q4 2024 | 841,524 | $90 | — | — |
| Q3 2024 | 884,044 | $98 | — | — |
| Q2 2024 | 929,151 | $99 | — | — |
| Q1 2024 | 1,007,055 | $108 | — | — |
| Q4 2023 | 1,128,413 | $121 | — | — |
| Q3 2023 | 1,252,926 | $130 | — | — |
| Q2 2023 | 1,159,913 | $125 | — | — |
| Q1 2023 | 1,092,178 | $120 | — | — |
| Q4 2022 | 1,050,095 | $112 | — | — |
| Q3 2022 | 1,025,918 | $107,619 | — | — |
| Q2 2022 | 935,841 | $106,602 | — | — |
| Q1 2022 | 858,457 | $106,938 | — | — |
| Q4 2021 | 784,178 | $101,316 | — | — |
| Q3 2021 | 729,226 | $93,115 | — | — |
| Q2 2021 | 604,641 | $77,400 | — | — |
| Q1 2021 | 497,448 | $62,430 | — | — |
| Q4 2020 | 433,741 | $55,367 | — | — |
| Q3 2020 | 397,310 | $50,260 | — | — |
| Q2 2020 | 340,295 | $41,856 | — | — |
| Q1 2020 | 321,456 | $37,906 | — | — |
| Q4 2019 | 280,018 | $32,642 | — | — |
| Q3 2019 | 235,596 | $27,397 | — | — |
| Q2 2019 | 186,876 | $21,582 | — | — |
| Q1 2019 | 154,018 | $17,415 | — | — |