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 | 2,931 | $322 | — | — |
| Q3 2025 | 2,913 | $324 | — | — |
| Q2 2025 | 3,020 | $332 | — | — |
| Q1 2025 | 3,428 | $381 | — | — |
| Q4 2024 | 4,002 | $426 | — | — |
| Q3 2024 | 5,113 | $565 | — | — |
| Q2 2024 | 5,176 | $553 | — | — |
| Q1 2024 | 5,848 | $628 | — | — |
| Q4 2023 | 5,921 | $636 | — | — |
| Q3 2023 | 7,666 | $795 | — | — |
| Q2 2023 | 59,703 | $6,425 | — | — |
| Q1 2023 | 58,338 | $6,432 | — | — |
| Q4 2022 | 58,589 | $6,236 | — | — |
| Q3 2022 | 59,871 | $6,280 | — | — |
| Q2 2022 | 60,052 | $6,841 | — | — |
| Q3 2021 | 70,657 | $8,122 | — | — |
| Q2 2021 | 64,257 | $8,226 | — | — |
| Q3 2020 | 2,673 | $329 | — | — |
| Q2 2020 | 2,673 | $329 | — | — |
| Q1 2020 | 4,164 | $474,844 | — | — |
| Q4 2019 | 390,340 | $290,006 | — | — |
| Q1 1987 | 62,669 | $7,807 | — | — |