Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,996 | $213 | — | — |
| Q1 2024 | 4,314 | $463 | — | — |
| Q4 2023 | 2,562 | $275 | — | — |
| Q3 2023 | 5,532 | $574 | — | — |
| Q2 2023 | 5,101 | $549 | — | — |
| Q1 2023 | 5,009 | $552 | — | — |
| Q2 2022 | 2,431 | $277 | — | — |
| Q1 2022 | 2,437 | $304 | — | — |
| Q4 2021 | 2,475 | $320 | — | — |
| Q3 2021 | 2,675 | $342 | — | — |
| Q2 2021 | 2,586 | $331 | — | — |
| Q1 2021 | 3,096 | $389 | — | — |
| Q4 2020 | 2,609 | $333 | — | — |
| Q3 2020 | 2,760 | $349 | — | — |
| Q2 2020 | 2,313 | $285 | — | — |
| Q1 2020 | 2,128 | $251 | — | — |