Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 4,765 | $608 | — | — |
| Q2 2021 | 4,790 | $613 | — | — |
| Q1 2021 | 4,790 | $601 | — | — |
| Q4 2020 | 4,790 | $611 | — | — |
| Q3 2020 | 4,750 | $601 | — | — |
| Q2 2020 | 4,415 | $543 | — | — |
| Q1 2020 | 4,140 | $488 | — | — |
| Q4 2019 | 5,015 | $585 | — | — |
| Q3 2019 | 4,790 | $557 | — | — |
| Q2 2019 | 4,525 | $523 | — | — |
| Q1 2019 | 4,525 | $512 | — | — |
| Q4 2018 | 4,376 | $479 | — | — |
| Q3 2018 | 3,051 | $338 | — | — |
| Q2 2018 | 1,951 | $220 | — | — |
| Q1 2018 | 1,951 | $221 | — | — |
| Q4 2017 | 1,951 | $223 | — | — |