Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,648 | $208 | — | — |
| Q2 2020 | 1,939 | $238 | — | — |
| Q1 2020 | 1,913 | $226 | — | — |
| Q4 2019 | 2,542 | $296 | — | — |
| Q2 2019 | 1,805 | $208 | — | — |
| Q1 2019 | 1,805 | $204 | — | — |
| Q2 2018 | 1,805 | $204 | — | — |
| Q1 2018 | 1,789 | $202 | — | — |
| Q4 2017 | 1,789 | $204 | — | — |
| Q3 2017 | 1,789 | $203 | — | — |
| Q2 2017 | 2,571 | $292 | — | — |
| Q1 2017 | 2,746 | $315 | — | — |
| Q4 2016 | 2,746 | $311 | — | — |
| Q3 2016 | 5,106 | $595 | — | — |
| Q2 2016 | 4,741 | $553 | — | — |
| Q1 2016 | 5,461 | $626 | — | — |