Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,931 | $423 | — | — |
| Q3 2023 | 4,316 | $448 | — | — |
| Q2 2023 | 2,426 | $261 | — | — |
| Q1 2023 | 2,935 | $324 | — | — |
| Q4 2022 | 4,100 | $441 | — | — |
| Q1 2022 | 3,689 | $447 | — | — |
| Q4 2021 | 4,008 | $507 | — | — |
| Q3 2021 | 3,975 | $514 | — | — |
| Q3 2020 | 2,549 | $320 | — | — |
| Q3 2017 | 17,376 | $1,974 | — | — |
| Q2 2017 | 12,379 | $1,404 | — | — |
| Q1 2017 | 63 | $7,236 | — | — |
| Q3 2016 | 986 | $114,190 | — | — |
| Q2 2016 | 358 | $7,384 | — | — |
| Q4 2015 | 701 | $12,458 | — | — |
| Q1 2015 | 88 | $10 | — | — |