Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,242 | $241 | — | — |
| Q3 2023 | 2,449 | $254 | — | — |
| Q2 2023 | 3,280 | $353 | — | — |
| Q1 2023 | 3,407 | $376 | — | — |
| Q4 2022 | 4,027 | $429 | — | — |
| Q3 2022 | 6,193 | $650 | — | — |
| Q2 2022 | 7,637 | $870 | — | — |
| Q1 2022 | 14,585 | $1,817 | — | — |
| Q4 2021 | 88,174 | $11,392 | — | — |
| Q3 2021 | 68,904 | $8,799 | — | — |
| Q2 2021 | 60,595 | $7,757 | — | — |
| Q1 2021 | 50,906 | $6,388 | — | — |