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 | 392,100 | $40,669 | — | — |
| Q2 2023 | 652,100 | $70,179 | — | — |
| Q1 2023 | 71,775 | $7,913 | — | — |
| Q4 2022 | 71,775 | $7,640 | — | — |
| Q3 2022 | 10,000 | $1,049 | — | — |
| Q2 2022 | 60,000 | $6,835 | — | — |
| Q1 2022 | 70,000 | $8,720 | — | — |
| Q4 2021 | 150,000 | $19,380 | — | — |
| Q3 2021 | 10,000 | $1,277 | — | — |
| Q2 2021 | 20,000 | $2,560 | — | — |
| Q2 2020 | 250,000 | $30,750 | — | — |
| Q4 2019 | 220,000 | $25,645 | — | — |
| Q3 2019 | 220,000 | $25,584 | — | — |
| Q1 2019 | 70,000 | $7,915 | — | — |
| Q4 2018 | 20,000 | $2,190 | — | — |
| Q3 2018 | 20,000 | $2,212 | — | — |
| Q4 2017 | 230,000 | $26,238 | — | — |