Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 557 | $64 | — | — |
| Q4 2017 | 65,600 | $7,483 | — | — |
| Q3 2017 | 65,600 | $7,450 | — | — |
| Q2 2017 | 68,894 | $7,814 | — | — |
| Q1 2017 | 10,894 | $1,248 | — | — |
| Q4 2016 | 10,894 | $1,232 | — | — |
| Q3 2016 | 9,275 | $1,080 | — | — |
| Q2 2016 | 9,000 | $1,050 | — | — |
| Q1 2016 | 9,000 | $1,031 | — | — |
| Q4 2015 | 11,069 | $1,214 | — | — |
| Q3 2015 | 61,700 | $1,647 | — | — |
| Q2 2015 | 11,319 | $1,268 | — | — |
| Q1 2015 | 18,440 | $2,094 | — | — |
| Q4 2014 | 19,342 | $2,166 | — | — |
| Q3 2014 | 35,726 | $4,003 | — | — |
| Q2 2014 | 63,194 | $7,290 | — | — |
| Q1 2014 | 79,525 | $8,914 | — | — |
| Q4 2013 | 80,058 | $8,798 | — | — |
| Q3 2013 | 78,578 | $8,846 | — | — |
| Q2 2013 | 75,655 | $8,474 | — | — |