Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,250 | $240 | — | — |
| Q1 2024 | 2,281 | $245 | — | — |
| Q4 2023 | 2,250 | $242 | — | — |
| Q3 2023 | 2,358 | $245 | — | — |
| Q2 2023 | 2,488 | $268 | — | — |
| Q1 2023 | 2,488 | $273 | — | — |
| Q4 2022 | 2,488 | $272 | — | — |
| Q3 2022 | 11,564 | $1,213 | — | — |
| Q2 2022 | 11,747 | $1,338 | — | — |
| Q1 2022 | 11,747 | $1,463 | — | — |
| Q4 2021 | 4,728 | $611 | — | — |