Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,569 | $274 | — | — |
| Q1 2024 | 3,400 | $365 | — | — |
| Q4 2023 | 17,269 | $1,856 | — | — |
| Q3 2023 | 5,643 | $585 | — | — |
| Q1 2023 | 16,536 | $1,823 | — | — |
| Q4 2022 | 23,154 | $2,464 | — | — |
| Q3 2022 | 8,245 | $865 | — | — |
| Q2 2022 | 69,547 | $7,922 | — | — |
| Q1 2022 | 58,668 | $7,308 | — | — |
| Q4 2021 | 64,558 | $8,341 | — | — |
| Q3 2021 | 58,969 | $7,530 | — | — |
| Q2 2021 | 51,489 | $6,591 | — | — |
| Q1 2021 | 46,145 | $5,791 | — | — |
| Q4 2016 | 2,519 | $285 | — | — |
| Q3 2016 | 2,497 | $291 | — | — |