Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,995 | $249 | — | — |
| Q4 2021 | 1,995 | $258 | — | — |
| Q1 2021 | 1,515 | $190 | — | — |
| Q1 2020 | 252 | $30 | — | — |
| Q4 2019 | 865 | $101 | — | — |
| Q3 2019 | 1,510 | $176 | — | — |
| Q2 2019 | 1,750 | $202 | — | — |
| Q1 2019 | 2,252 | $255 | — | — |
| Q4 2018 | 13,101 | $1,435 | — | — |
| Q3 2018 | 637,732 | $70,546 | — | — |
| Q2 2018 | 633,419 | $71,494 | — | — |
| Q1 2018 | 660,428 | $74,661 | — | — |
| Q4 2017 | 646,438 | $73,746 | — | — |
| Q3 2017 | 614,056 | $69,745 | — | — |
| Q2 2017 | 598,600 | $67,899 | — | — |
| Q1 2017 | 583,726 | $66,924 | — | — |
| Q4 2016 | 442,794 | $50,111 | — | — |
| Q1 2016 | 603 | $69 | — | — |
| Q1 2015 | 1,073 | $122 | — | — |
| Q3 2014 | 42 | $5 | — | — |