Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,625 | $272 | — | — |
| Q2 2023 | 3,007 | $324 | — | — |
| Q1 2023 | 3,007 | $332 | — | — |
| Q4 2022 | 3,007 | $320 | — | — |
| Q3 2022 | 3,007 | $315 | — | — |
| Q2 2022 | 3,007 | $343 | — | — |
| Q1 2022 | 3,007 | $375 | — | — |
| Q3 2021 | 2,625 | $335 | — | — |