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 | 7,200 | $897 | — | — |
| Q4 2021 | 7,200 | $931 | — | — |
| Q2 2020 | 2,804 | $345 | — | — |
| Q1 2020 | 9,106 | $1,074 | — | — |
| Q4 2019 | 13,640 | $1,590 | — | — |
| Q3 2019 | 13,672 | $1,590 | — | — |
| Q2 2019 | 18,124 | $2,093 | — | — |
| Q1 2019 | 140,165 | $15,848 | — | — |
| Q4 2018 | 144,192 | $15,788 | — | — |
| Q3 2018 | 180,745 | $19,993 | — | — |
| Q2 2018 | 95,880 | $10,822 | — | — |
| Q1 2018 | 39,072 | $4,418 | — | — |
| Q4 2017 | 5,089 | $581 | — | — |
| Q2 2017 | 9,580 | $1,084 | — | — |
| Q1 2017 | 9,580 | $1,084 | — | — |
| Q4 2016 | 9,580 | $1,084 | — | — |
| Q3 2016 | 24,002 | $2,796 | — | — |
| Q2 2016 | 4,670 | $545 | — | — |
| Q1 2016 | 6,170 | $707 | — | — |
| Q4 2015 | 6,170 | $677 | — | — |
| Q3 2015 | 8,800 | $974 | — | — |
| Q2 2015 | 4,500 | $504 | — | — |