Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 5,101 | $651 | — | — |
| Q2 2021 | 5,101 | $653 | — | — |
| Q1 2021 | 2,390 | $282 | — | — |
| Q4 2020 | 2,218 | $283 | — | — |
| Q3 2020 | 2,399 | $303 | — | — |
| Q2 2020 | 2,397 | $295 | — | — |
| Q4 2019 | 2,513 | $293 | — | — |
| Q3 2017 | 6,450 | $733 | — | — |
| Q2 2017 | 6,615 | $750 | — | — |
| Q3 2016 | 1,996 | $233 | — | — |
| Q1 2015 | 1,584 | $180 | — | — |
| Q3 2013 | 2,051 | $231 | — | — |
| Q2 2013 | 2,161 | $242 | — | — |