Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,518 | $374 | — | — |
| Q3 2022 | 4,640 | $487 | — | — |
| Q2 2022 | 1,804 | $205 | — | — |
| Q1 2022 | 1,804 | $225 | — | — |
| Q4 2021 | 1,904 | $246 | — | — |
| Q3 2021 | 1,904 | $243 | — | — |
| Q2 2021 | 1,904 | $244 | — | — |
| Q4 2019 | 15,975 | $1,862 | — | — |
| Q3 2019 | 15,126 | $1,759 | — | — |
| Q2 2019 | 15,011 | $1,734 | — | — |
| Q1 2019 | 10,531 | $1,191 | — | — |
| Q4 2018 | 10,431 | $1,142 | — | — |
| Q3 2018 | 10,883 | $1,204 | — | — |
| Q2 2018 | 10,805 | $1,220 | — | — |
| Q1 2018 | 10,161 | $1,149 | — | — |
| Q4 2017 | 10,157 | $1,159 | — | — |
| Q3 2017 | 10,369 | $1,178 | — | — |
| Q2 2017 | 10,859 | $1,232 | — | — |
| Q1 2017 | 11,160 | $1,280 | — | — |
| Q4 2016 | 11,726 | $1,327 | — | — |
| Q3 2016 | 12,434 | $1,448 | — | — |
| Q2 2016 | 24,074 | $2,809 | — | — |
| Q1 2016 | 24,113 | $2,764 | — | — |