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 | 2,756 | $296 | — | — |
| Q3 2023 | 2,756 | $286 | — | — |
| Q2 2023 | 2,756 | $297 | — | — |
| Q1 2023 | 2,756 | $304 | — | — |
| Q4 2022 | 2,984 | $318 | — | — |
| Q1 2022 | 16,948 | $2,111 | — | — |
| Q4 2021 | 10,009 | $1,293 | — | — |
| Q3 2021 | 5,265 | $672 | — | — |
| Q1 2018 | 756 | $85 | — | — |
| Q3 2017 | 756 | $86 | — | — |
| Q2 2017 | 756 | $86 | — | — |
| Q1 2017 | 756 | $87 | — | — |
| Q4 2016 | 756 | $86 | — | — |
| Q3 2016 | 756 | $87 | — | — |
| Q2 2016 | 756 | $88 | — | — |
| Q1 2016 | 756 | $87 | — | — |