Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 32,917 | $3,453 | — | — |
| Q2 2022 | 32,917 | $3,750 | — | — |
| Q1 2022 | 32,917 | $4,100 | — | — |
| Q4 2021 | 23,013 | $2,973 | — | — |
| Q3 2021 | 41,292 | $5,273 | — | — |
| Q2 2021 | 41,292 | $5,286 | — | — |
| Q1 2021 | 37,961 | $4,764 | — | — |
| Q4 2020 | 31,079 | $3,967 | — | — |
| Q3 2020 | 31,079 | $3,931 | — | — |
| Q2 2020 | 31,079 | $3,823 | — | — |
| Q1 2020 | 31,079 | $3,665 | — | — |
| Q4 2019 | 21,449 | $2,500 | — | — |