Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 247 | $26 | — | — |
| Q3 2022 | 247 | $26 | — | — |
| Q2 2022 | 247 | $28 | — | — |
| Q1 2022 | 247 | $31 | — | — |
| Q4 2021 | 247 | $32 | — | — |
| Q3 2021 | 247 | $32 | — | — |
| Q2 2021 | 247 | $32 | — | — |
| Q1 2021 | 247 | $31 | — | — |
| Q4 2020 | 120 | $15 | — | — |
| Q3 2020 | 120 | $15 | — | — |
| Q4 2018 | 150 | $16 | — | — |
| Q3 2018 | 300 | $33 | — | — |
| Q1 2017 | 500 | $57 | — | — |
| Q3 2016 | 117 | $14 | — | — |
| Q2 2015 | 12 | $1 | — | — |
| Q2 2013 | 595 | $67,145 | — | — |