Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,338,646 | $356,501 | — | — |
| Q1 2024 | 3,510,453 | $377,058 | — | — |
| Q4 2023 | 3,609,997 | $388,038 | — | — |
| Q3 2023 | 3,716,680 | $385,494 | — | — |
| Q2 2023 | 3,567,838 | $383,946 | — | — |
| Q1 2023 | 4,226,289 | $465,948 | — | — |
| Q4 2022 | 4,573,645 | $486,819 | — | — |
| Q3 2022 | 4,632,154 | $485,913 | — | — |
| Q2 2022 | 4,600,499 | $524,041 | — | — |
| Q1 2022 | 3,340,637 | $416,137 | — | — |
| Q4 2021 | 3,345,680 | $432,226 | — | — |
| Q3 2021 | 3,231,050 | $412,573 | — | — |
| Q2 2021 | 3,229,910 | $413,460 | — | — |
| Q1 2021 | 3,230,903 | $405,479 | — | — |
| Q4 2020 | 3,385,659 | $432,179 | — | — |
| Q3 2020 | 3,579,010 | $452,745 | — | — |
| Q2 2020 | 3,642,187 | $447,989 | — | — |
| Q1 2020 | 2,467,529 | $290,972 | — | — |
| Q2 2017 | 7,257 | $824 | — | — |
| Q1 2017 | 4,889 | $561 | — | — |
| Q4 2016 | 6,472 | $733 | — | — |