Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,490 | $881 | — | — |
| Q2 2023 | 8,490 | $914 | — | — |
| Q1 2023 | 8,557 | $943 | — | — |
| Q4 2022 | 8,490 | $904 | — | — |
| Q3 2022 | 8,490 | $890 | — | — |
| Q2 2022 | 8,502 | $969 | — | — |
| Q1 2022 | 11,437 | $1,425 | — | — |
| Q4 2021 | 10,137 | $1,310 | — | — |
| Q3 2021 | 10,137 | $1,294 | — | — |
| Q2 2021 | 10,040 | $1,285 | — | — |
| Q1 2021 | 10,040 | $1,260 | — | — |
| Q4 2020 | 11,597 | $1,480 | — | — |
| Q3 2020 | 11,797 | $1,492 | — | — |
| Q2 2020 | 11,797 | $1,451 | — | — |
| Q1 2020 | 16,797 | $1,981 | — | — |
| Q4 2019 | 16,896 | $1,970 | — | — |
| Q3 2019 | 16,896 | $1,965 | — | — |
| Q2 2019 | 16,896 | $1,951 | — | — |
| Q1 2019 | 16,456 | $1,861 | — | — |
| Q3 2013 | 7,929 | $893 | — | — |