Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 4,975 | $637 | — | — |
| Q1 2021 | 5,050 | $634 | — | — |
| Q4 2020 | 5,100 | $651 | — | — |
| Q3 2020 | 5,275 | $668 | — | — |
| Q2 2020 | 5,275 | $649 | — | — |
| Q1 2020 | 5,396 | $636 | — | — |
| Q4 2019 | 5,521 | $644 | — | — |
| Q3 2019 | 5,561 | $647 | — | — |
| Q2 2019 | 5,561 | $642 | — | — |
| Q1 2019 | 5,880 | $665 | — | — |
| Q4 2018 | 5,930 | $650 | — | — |
| Q3 2018 | 6,455 | $714 | — | — |
| Q2 2018 | 6,455 | $729 | — | — |
| Q1 2018 | 6,455 | $730 | — | — |
| Q4 2017 | 6,455 | $737 | — | — |