Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,428 | $261 | — | — |
| Q1 2023 | 2,428 | $268 | — | — |
| Q4 2022 | 2,428 | $258 | — | — |
| Q3 2022 | 2,428 | $255 | — | — |
| Q2 2022 | 2,428 | $277 | — | — |
| Q1 2022 | 2,428 | $302 | — | — |
| Q4 2021 | 2,428 | $314 | — | — |
| Q3 2021 | 2,428 | $310 | — | — |
| Q2 2021 | 2,428 | $311 | — | — |
| Q1 2021 | 2,428 | $305 | — | — |
| Q4 2020 | 2,428 | $310 | — | — |
| Q3 2020 | 2,428 | $307 | — | — |
| Q2 2020 | 2,428 | $299 | — | — |
| Q1 2020 | 2,428 | $286 | — | — |
| Q4 2019 | 2,428 | $283 | — | — |
| Q3 2019 | 2,572 | $299 | — | — |
| Q2 2019 | 2,428 | $280 | — | — |