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 | 1,701 | $176 | — | — |
| Q2 2023 | 1,701 | $183 | — | — |
| Q1 2023 | 1,701 | $188 | — | — |
| Q4 2022 | 1,701 | $181 | — | — |
| Q3 2022 | 1,762 | $185 | — | — |
| Q2 2022 | 1,701 | $194 | — | — |
| Q1 2022 | 1,703 | $212 | — | — |
| Q4 2021 | 1,703 | $220 | — | — |
| Q3 2021 | 1,736 | $222 | — | — |
| Q2 2021 | 1,736 | $218 | — | — |
| Q1 2021 | 1,736 | $218 | — | — |
| Q4 2020 | 1,703 | $217 | — | — |
| Q2 2020 | 241 | $30 | — | — |
| Q1 2020 | 241 | $28 | — | — |
| Q4 2019 | 118 | $14 | — | — |
| Q3 2019 | 118 | $14 | — | — |
| Q2 2019 | 137 | $16 | — | — |