Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,943 | $448 | — | — |
| Q1 2022 | 5,337 | $665 | — | — |
| Q4 2021 | 5,479 | $708 | — | — |
| Q3 2021 | 6,053 | $773 | — | — |
| Q2 2021 | 6,154 | $788 | — | — |
| Q1 2021 | 6,475 | $813 | — | — |
| Q4 2020 | 6,475 | $827 | — | — |
| Q3 2020 | 6,726 | $851 | — | — |
| Q2 2020 | 7,041 | $878,787 | — | — |
| Q1 2020 | 6,408 | $756 | — | — |
| Q4 2019 | 2,286 | $266 | — | — |
| Q4 2016 | 70,551 | $7,984 | — | — |
| Q3 2016 | 71,764 | $8,360 | — | — |
| Q2 2016 | 71,160 | $8,302 | — | — |
| Q1 2016 | 68,013 | $7,797 | — | — |
| Q4 2015 | 17,924 | $1,966 | — | — |
| Q3 2015 | 17,711 | $1,960 | — | — |
| Q2 2015 | 17,227 | $1,930 | — | — |
| Q1 2015 | 17,460 | $1,983 | — | — |
| Q4 2014 | 15,606 | $1,748 | — | — |