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 | 2,215 | $230 | — | — |
| Q2 2023 | 2,215 | $238 | — | — |
| Q1 2023 | 2,245 | $247 | — | — |
| Q4 2022 | 2,246 | $239 | — | — |
| Q3 2022 | 5,344 | $561 | — | — |
| Q2 2022 | 5,342 | $609 | — | — |
| Q1 2022 | 5,968 | $743 | — | — |
| Q4 2021 | 9,957 | $1,286 | — | — |
| Q3 2021 | 9,334 | $1,193 | — | — |
| Q2 2021 | 9,326 | $1,194 | — | — |
| Q1 2021 | 9,121 | $1,145 | — | — |
| Q4 2020 | 9,521 | $1,215 | — | — |
| Q3 2020 | 6,910 | $874 | — | — |
| Q2 2020 | 6,961 | $856 | — | — |
| Q1 2020 | 7,290 | $860 | — | — |
| Q4 2019 | 6,898 | $804 | — | — |
| Q3 2019 | 6,795 | $790 | — | — |
| Q2 2019 | 7,082 | $818 | — | — |
| Q1 2019 | 7,081 | $801 | — | — |