Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,781 | $288 | — | — |
| Q2 2023 | 2,607 | $281 | — | — |
| Q4 2022 | 4,335 | $461 | — | — |
| Q3 2022 | 4,410 | $463 | — | — |
| Q2 2022 | 4,746 | $541 | — | — |
| Q4 2021 | 3,735 | $483 | — | — |
| Q3 2021 | 1,920 | $245 | — | — |
| Q1 2021 | 895 | $112 | — | — |
| Q4 2020 | 895 | $114 | — | — |
| Q3 2020 | 1,035 | $131 | — | — |
| Q2 2020 | 895 | $110 | — | — |