Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 7,914 | $902 | — | — |
| Q1 2022 | 7,914 | $986 | — | — |
| Q4 2021 | 5,937 | $767 | — | — |
| Q3 2021 | 4,037 | $515 | — | — |
| Q2 2021 | 4,037 | $517 | — | — |
| Q1 2021 | 4,037 | $507 | — | — |
| Q2 2018 | 2,356 | $266 | — | — |
| Q1 2018 | 3,455 | $391 | — | — |
| Q4 2017 | 7,876 | $898 | — | — |
| Q3 2017 | 7,876 | $895 | — | — |
| Q2 2017 | 5,714 | $648 | — | — |
| Q1 2017 | 5,271 | $604 | — | — |
| Q4 2016 | 3,066 | $347 | — | — |
| Q3 2016 | 3,066 | $357 | — | — |
| Q2 2013 | 2,007 | $225 | — | — |