Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 56 | $0 | — | — |
| Q2 2024 | 56 | $0 | — | — |
| Q1 2024 | 383 | $0 | — | — |
| Q4 2023 | 383 | $0 | — | — |
| Q3 2023 | 415 | $0 | — | — |
| Q2 2023 | 415 | $0 | — | — |
| Q1 2023 | 465 | $0 | — | — |
| Q4 2022 | 688 | $0 | — | — |
| Q3 2022 | 1,202 | $125 | — | — |
| Q2 2022 | 1,283 | $147 | — | — |
| Q1 2022 | 1,616 | $200 | — | — |