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 | 2,000 | $215 | — | — |
| Q4 2023 | 2,000 | $215 | — | — |
| Q3 2023 | 2,000 | $207 | — | — |
| Q2 2023 | 2,000 | $215 | — | — |
| Q1 2023 | 2,000 | $221 | — | — |
| Q4 2022 | 3,000 | $319 | — | — |
| Q3 2022 | 6,800 | $713 | — | — |
| Q2 2022 | 6,800 | $775 | — | — |
| Q1 2022 | 6,800 | $847 | — | — |