Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,993 | $752 | — | — |
| Q3 2023 | 6,718 | $697 | — | — |
| Q2 2023 | 58,362 | $6,281 | — | — |
| Q1 2023 | 52,204 | $5,755 | — | — |
| Q4 2022 | 44,246 | $4,709 | — | — |
| Q3 2022 | 39,160 | $4,461 | — | — |
| Q2 2022 | 39,026 | $4,445 | — | — |
| Q1 2022 | 42,183 | $5,254,698 | — | — |
| Q4 2021 | 36,668 | $4,737,453 | — | — |
| Q3 2021 | 16,546 | $2,112,842 | — | — |
| Q2 2021 | 16,311 | $2,087,997 | — | — |
| Q4 2020 | 12,479 | $1,592,987 | — | — |
| Q3 2020 | 12,354 | $1,562,885 | — | — |
| Q2 2020 | 15,483 | $1,904,510 | — | — |
| Q1 2020 | 16,003 | $1,887,074 | — | — |
| Q4 2019 | 26,134 | $3,046,440 | — | — |
| Q3 2019 | 33,244 | $3,865,945 | — | — |
| Q2 2019 | 27,693 | $3,198,265 | — | — |
| Q1 2019 | 28,178 | $3,186,081 | — | — |
| Q4 2018 | 975 | $106,772 | — | — |
| Q3 2018 | 354 | $39,159 | — | — |
| Q2 2018 | 168 | $18,962 | — | — |
| Q1 2018 | 307 | $34,706 | — | — |
| Q4 2017 | 135 | $15,400 | — | — |
| Q3 2017 | 135 | $15,333 | — | — |
| Q4 2016 | 609 | $68,920 | — | — |
| Q4 2015 | 959 | $105,183 | — | — |