Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,570 | $1,135 | — | — |
| Q4 2023 | 10,966 | $1,179 | — | — |
| Q3 2023 | 12,177 | $1,263 | — | — |
| Q2 2022 | 60,468 | $6,888 | — | — |
| Q1 2022 | 60,937 | $7,591 | — | — |
| Q4 2021 | 21,421 | $2,768 | — | — |
| Q3 2021 | 21,092 | $2,693 | — | — |
| Q2 2021 | 21,280 | $2,724 | — | — |
| Q1 2021 | 21,469 | $2,694 | — | — |
| Q4 2020 | 27,660 | $3,531 | — | — |
| Q3 2020 | 27,698 | $3,504 | — | — |
| Q4 2014 | 2,057 | $230 | — | — |
| Q3 2014 | 2,107 | $236 | — | — |
| Q2 2014 | 2,107 | $243 | — | — |
| Q4 2013 | 2,107 | $232 | — | — |
| Q3 2013 | 2,107 | $237 | — | — |
| Q2 2013 | 2,107 | $236 | — | — |
| Q1 2013 | 2,107 | $256 | — | — |