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 | 11,631 | $1,250 | — | — |
| Q3 2023 | 14,081 | $1,460 | — | — |
| Q2 2023 | 21,689 | $2,334 | — | — |
| Q1 2023 | 24,803 | $2,735 | — | — |
| Q4 2022 | 409,828 | $43,622 | — | — |
| Q2 2022 | 371,070 | $42,269 | — | — |
| Q1 2022 | 364,954 | $45,462 | — | — |
| Q4 2021 | 364,940 | $47,150 | — | — |
| Q3 2021 | 350,763 | $44,789 | — | — |
| Q2 2021 | 320,502 | $41,027 | — | — |
| Q1 2021 | 275,718 | $34,603 | — | — |
| Q4 2018 | 11,265 | $1,234 | — | — |
| Q3 2018 | 11,285 | $1,248 | — | — |
| Q2 2018 | 11,114 | $1,254 | — | — |
| Q1 2018 | 10,148 | $1,147 | — | — |
| Q4 2017 | 11,229 | $1,281 | — | — |
| Q3 2017 | 17,153 | $1,948 | — | — |
| Q2 2017 | 16,067 | $1,822 | — | — |
| Q1 2017 | 13,143 | $1,507 | — | — |
| Q4 2016 | 11,877 | $1,344 | — | — |
| Q3 2016 | 10,342 | $1,205 | — | — |
| Q2 2015 | 1,905 | $213 | — | — |