Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,294 | $139 | — | — |
| Q4 2022 | 2,151 | $229 | — | — |
| Q3 2022 | 3,590 | $377 | — | — |
| Q1 2022 | 4,082 | $507 | — | — |
| Q4 2021 | 5,568 | $718 | — | — |
| Q3 2021 | 4,464 | $569 | — | — |
| Q2 2021 | 5,254 | $671 | — | — |
| Q1 2021 | 2,757 | $346 | — | — |
| Q4 2020 | 2,399 | $306 | — | — |