Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 14,932 | $1,907 | — | — |
| Q2 2021 | 14,932 | $1,911 | — | — |
| Q1 2021 | 10,282 | $1,290 | — | — |
| Q3 2020 | 10,339 | $1,308 | — | — |
| Q3 2019 | 10,529 | $1,224 | — | — |
| Q2 2019 | 11,229 | $1,297 | — | — |
| Q1 2019 | 11,229 | $1,270 | — | — |
| Q4 2018 | 11,544 | $1,264 | — | — |
| Q3 2018 | 11,544 | $1,277 | — | — |
| Q2 2018 | 11,544 | $1,303 | — | — |
| Q4 2017 | 11,544 | $1,317 | — | — |
| Q3 2017 | 10,972 | $1,246 | — | — |
| Q2 2017 | 11,260 | $1,277 | — | — |
| Q1 2017 | 11,260 | $1,291 | — | — |
| Q4 2016 | 12,370 | $1,400 | — | — |
| Q3 2016 | 24,740 | $2,882 | — | — |
| Q2 2016 | 20,440 | $2,384 | — | — |
| Q1 2016 | 10,220 | $1,172 | — | — |
| Q2 2015 | 11,990 | $1,343 | — | — |
| Q1 2015 | 12,400 | $1,409 | — | — |
| Q4 2014 | 20,975 | $2,349 | — | — |
| Q3 2014 | 21,745 | $2,437 | — | — |
| Q2 2014 | 21,745 | $2,509 | — | — |
| Q1 2014 | 21,945 | $2,460 | — | — |
| Q4 2013 | 21,945 | $2,412 | — | — |
| Q3 2013 | 22,510 | $2,534 | — | — |
| Q2 2013 | 23,260 | $2,605 | — | — |