Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11,282 | $1,205 | — | — |
| Q1 2024 | 12,397 | $1,332 | — | — |
| Q4 2023 | 11,959 | $1,285 | — | — |
| Q3 2023 | 12,259 | $1,272 | — | — |
| Q2 2023 | 12,259 | $1,319 | — | — |
| Q1 2023 | 13,135 | $1,448 | — | — |
| Q4 2022 | 13,333 | $1,419 | — | — |
| Q3 2022 | 13,333 | $1,398,632 | — | — |
| Q2 2022 | 13,583 | $1,547 | — | — |
| Q1 2022 | 13,583 | $1,692 | — | — |
| Q4 2021 | 14,183 | $1,833 | — | — |
| Q1 2021 | 12,798 | $1,606,149 | — | — |
| Q4 2020 | 13,398 | $1,710,251 | — | — |
| Q4 2019 | 30,655 | $3,573,454 | — | — |