Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,163 | $239 | — | — |
| Q2 2024 | 2,483 | $265 | — | — |
| Q1 2024 | 2,922 | $314 | — | — |
| Q4 2023 | 5,171 | $556 | — | — |
| Q3 2023 | 5,453 | $566 | — | — |
| Q2 2023 | 7,578 | $816 | — | — |
| Q1 2023 | 15,717 | $1,733 | — | — |
| Q4 2022 | 21,977 | $2,339 | — | — |
| Q3 2022 | 34,835 | $3,654 | — | — |
| Q2 2022 | 36,211 | $4,125 | — | — |
| Q1 2022 | 45,191 | $5,629 | — | — |
| Q4 2021 | 46,267 | $5,978 | — | — |
| Q3 2021 | 40,172 | $5,130 | — | — |
| Q2 2021 | 33,862 | $4,334 | — | — |
| Q1 2021 | 29,015 | $3,641 | — | — |
| Q4 2020 | 22,567 | $2,881 | — | — |
| Q3 2020 | 14,337 | $1,814 | — | — |