Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 2,330 | $287 | — | — |
| Q1 2020 | 2,330 | $275 | — | — |
| Q4 2019 | 2,330 | $272 | — | — |
| Q3 2019 | 2,330 | $271 | — | — |
| Q2 2019 | 2,330 | $269 | — | — |
| Q1 2019 | 2,330 | $263 | — | — |
| Q4 2018 | 2,330 | $255 | — | — |
| Q3 2018 | 2,330 | $258 | — | — |
| Q2 2018 | 2,530 | $286 | — | — |
| Q1 2018 | 2,530 | $286 | — | — |
| Q4 2017 | 2,530 | $289 | — | — |
| Q3 2016 | 2,530 | $295 | — | — |
| Q2 2016 | 2,530 | $295 | — | — |