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 | 36 | $4 | — | — |
| Q2 2023 | 1,034 | $111 | — | — |
| Q1 2023 | 1,034 | $114 | — | — |
| Q4 2022 | 1,144 | $122 | — | — |
| Q3 2022 | 1,034 | $108 | — | — |
| Q2 2022 | 1,034 | $118 | — | — |
| Q1 2022 | 1,034 | $129 | — | — |
| Q4 2021 | 1,034 | $134 | — | — |
| Q2 2013 | 5,834 | $653 | — | — |