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 | 1,031,783 | $113,403 | — | — |
| Q3 2025 | 1,037,516 | $115,393 | — | — |
| Q2 2025 | 1,061,353 | $116,791 | — | — |
| Q1 2025 | 1,097,031 | $121,869 | — | — |
| Q4 2024 | 1,101,020 | $117,314 | — | — |
| Q3 2024 | 1,108,080 | $122,410 | — | — |
| Q1 2024 | 1,217,757 | $130,799 | — | — |
| Q3 2023 | 442,149 | $45,860 | — | — |
| Q2 2023 | 751,762 | $80,905 | — | — |
| Q1 2023 | 1,033,425 | $85,373 | — | — |
| Q4 2022 | 1,057,544 | $86,191 | — | — |
| Q3 2022 | 13,006 | $1,364 | — | — |
| Q2 2022 | 24,110 | $2,746 | — | — |
| Q1 2022 | 923,668 | $115,061 | — | — |
| Q4 2021 | 915,943 | $118,107 | — | — |
| Q3 2021 | 864,591 | $110,169 | — | — |
| Q2 2021 | 822,203 | $105,020 | — | — |
| Q1 2021 | 746,738 | $93,716 | — | — |
| Q4 2020 | 468,894 | $59,854 | — | — |
| Q3 2020 | 437,234 | $55,310 | — | — |
| Q2 2020 | 414,396 | $50,995 | — | — |
| Q1 2020 | 337,932 | $39,848,993 | — | — |
| Q3 2019 | 122,526 | $14,248,562 | — | — |