Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 125 | $15 | — | — |
| Q4 2018 | 192 | $21 | — | — |
| Q3 2018 | 192 | $21 | — | — |
| Q2 2018 | 192 | $22 | — | — |
| Q3 2017 | 138 | $16 | — | — |
| Q2 2016 | 1,350 | $158 | — | — |
| Q1 2016 | 1,350 | $155 | — | — |
| Q4 2015 | 1,350 | $148 | — | — |
| Q3 2015 | 1,350 | $149 | — | — |
| Q2 2015 | 1,625 | $182 | — | — |
| Q1 2015 | 1,625 | $185 | — | — |
| Q4 2014 | 1,625 | $182 | — | — |
| Q3 2014 | 1,625 | $182 | — | — |
| Q2 2014 | 1,625 | $187 | — | — |
| Q1 2014 | 1,700 | $191 | — | — |
| Q4 2013 | 1,700 | $187 | — | — |
| Q3 2013 | 1,700 | $191 | — | — |
| Q2 2013 | 1,700 | $190 | — | — |