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 | 2,100 | $226 | — | — |
| Q1 2023 | 2,100 | $232 | — | — |
| Q4 2022 | 2,100 | $224 | — | — |
| Q3 2022 | 2,100 | $220 | — | — |
| Q2 2022 | 2,100 | $239 | — | — |
| Q1 2022 | 2,100 | $262 | — | — |
| Q4 2021 | 2,100 | $271 | — | — |
| Q3 2021 | 2,100 | $268 | — | — |
| Q2 2021 | 2,296 | $294 | — | — |
| Q1 2021 | 2,100 | $264 | — | — |
| Q2 2020 | 53 | $7 | — | — |
| Q3 2019 | 85 | $10 | — | — |
| Q2 2019 | 85 | $10 | — | — |
| Q1 2019 | 223 | $25 | — | — |