Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,211 | $238 | — | — |
| Q1 2023 | 5,062 | $1 | — | — |
| Q2 2022 | 3,953 | $450 | — | — |
| Q1 2020 | 100,000 | $11,792 | — | — |
| Q4 2019 | 191,091 | $22,275 | — | — |
| Q3 2019 | 150,355 | $17,485 | — | — |
| Q2 2019 | 154,576 | $17,852 | — | — |
| Q1 2019 | 137,010 | $15,492 | — | — |
| Q4 2018 | 138,811 | $15,201 | — | — |
| Q3 2018 | 133,183 | $14,733 | — | — |
| Q2 2018 | 91,971 | $10,381 | — | — |
| Q1 2018 | 58,040 | $6,561 | — | — |
| Q4 2017 | 46,090 | $5,258 | — | — |