Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,053 | $219 | — | — |
| Q2 2024 | 2,721 | $291 | — | — |
| Q1 2024 | 5,188 | $557 | — | — |
| Q4 2023 | 16,916 | $1,818 | — | — |
| Q3 2023 | 17,141 | $1,778 | — | — |
| Q2 2023 | 17,463 | $1,879 | — | — |
| Q1 2023 | 16,408 | $1,809 | — | — |
| Q4 2022 | 17,141 | $1,825 | — | — |
| Q3 2022 | 18,306 | $1,921 | — | — |
| Q2 2022 | 22,529 | $2,566 | — | — |
| Q1 2022 | 23,633 | $2,943 | — | — |
| Q4 2021 | 20,773 | $2,683 | — | — |
| Q3 2021 | 88,046 | $11,242 | — | — |
| Q2 2021 | 82,601 | $10,573 | — | — |
| Q1 2021 | 76,931 | $9,654 | — | — |
| Q4 2020 | 78,166 | $9,977 | — | — |
| Q3 2020 | 56,011 | $7,086 | — | — |
| Q2 2020 | 2,257 | $277 | — | — |
| Q1 2020 | 54 | $6 | — | — |
| Q4 2019 | 4,010 | $467 | — | — |
| Q3 2019 | 1,908 | $222 | — | — |