Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,926 | $207 | — | — |
| Q4 2023 | 2,869 | $308 | — | — |
| Q3 2023 | 2,309 | $239 | — | — |
| Q2 2023 | 2,309 | $248 | — | — |
| Q1 2023 | 2,359 | $260 | — | — |
| Q4 2022 | 2,289 | $244 | — | — |
| Q3 2022 | 2,424 | $254 | — | — |
| Q2 2022 | 2,424 | $276 | — | — |
| Q1 2022 | 2,424 | $302 | — | — |
| Q4 2021 | 2,475 | $320 | — | — |
| Q3 2021 | 2,645 | $338 | — | — |
| Q2 2021 | 2,645 | $339 | — | — |
| Q1 2021 | 2,695 | $338 | — | — |
| Q4 2020 | 4,470 | $571 | — | — |
| Q3 2020 | 4,065 | $514 | — | — |
| Q2 2020 | 3,840 | $472 | — | — |
| Q1 2020 | 3,810 | $449 | — | — |
| Q4 2019 | 2,330 | $272 | — | — |