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 | 2,820 | $0 | — | — |
| Q3 2022 | 1,000 | $105 | — | — |
| Q2 2022 | 1,000 | $114 | — | — |
| Q1 2022 | 1,300 | $162 | — | — |
| Q4 2021 | 3,700 | $478 | — | — |
| Q3 2021 | 5,900 | $753 | — | — |