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 | 2,514 | $271 | — | — |
| Q1 2023 | 2,639 | $291 | — | — |
| Q4 2022 | 2,809 | $299 | — | — |
| Q4 2019 | 3,765,786 | $438,978 | — | — |
| Q3 2019 | 4,021,070 | $467,611 | — | — |
| Q2 2019 | 4,136,031 | $477,670 | — | — |
| Q1 2019 | 4,318,782 | $488,324 | — | — |
| Q4 2018 | 4,459,792 | $488,391 | — | — |
| Q3 2018 | 4,593,834 | $508,171 | — | — |
| Q2 2018 | 4,746,795 | $535,771 | — | — |
| Q1 2018 | 489,262 | $55,311 | — | — |
| Q4 2017 | 485,020 | $55,332 | — | — |
| Q3 2017 | 476,659 | $54,139 | — | — |
| Q2 2017 | 475,109 | $53,892 | — | — |
| Q1 2017 | 476,028 | $54,577 | — | — |
| Q4 2016 | 474,493 | $53,699 | — | — |
| Q3 2016 | 472,742 | $55,070 | — | — |
| Q2 2016 | 460,912 | $53,774 | — | — |
| Q1 2016 | 40,010 | $4,586 | — | — |
| Q4 2015 | 37,612 | $4,125 | — | — |
| Q3 2015 | 36,949 | $4,090 | — | — |
| Q2 2015 | 35,466 | $3,974 | — | — |
| Q1 2015 | 35,677 | $4,053 | — | — |
| Q4 2014 | 35,011 | $3,922 | — | — |
| Q3 2014 | 34,151 | $3,827 | — | — |
| Q2 2014 | 33,374 | $3,850 | — | — |
| Q1 2014 | 225,063 | $25,230 | — | — |
| Q4 2013 | 220,813 | $24,267 | — | — |
| Q3 2013 | 219,493 | $24,711 | — | — |
| Q2 2013 | 442,612 | $49,577 | — | — |