Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 970 | $122 | — | — |
| Q4 2020 | 970 | $124 | — | — |
| Q3 2020 | 970 | $123 | — | — |
| Q2 2020 | 1,170 | $144 | — | — |
| Q1 2020 | 1,170 | $138 | — | — |
| Q4 2019 | 1,170 | $136 | — | — |
| Q2 2019 | 1,170 | $135 | — | — |