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 | 517,385 | $55,246 | — | — |
| Q1 2024 | 1,307,501 | $140,439 | — | — |
| Q4 2023 | 1,307,742 | $140,569 | — | — |
| Q3 2023 | 1,327,912 | $137,731 | — | — |
| Q2 2023 | 1,269,171 | $136,588 | — | — |
| Q1 2023 | 1,274,297 | $140,491 | — | — |
| Q4 2022 | 1,247,487 | $132,783 | — | — |
| Q3 2022 | 1,232,822 | $129,323 | — | — |
| Q2 2022 | 1,189,643 | $135,512 | — | — |
| Q1 2022 | 1,164,186 | $145,023 | — | — |
| Q4 2021 | 1,121,029 | $144,870 | — | — |
| Q3 2021 | 1,110,225 | $141,765 | — | — |
| Q2 2021 | 1,081,767 | $138,477 | — | — |
| Q1 2021 | 1,053,789 | $132,251 | — | — |
| Q4 2020 | 916,383 | $116,976 | — | — |
| Q3 2020 | 920,838 | $116,486 | — | — |
| Q2 2020 | 947,214 | $116,507 | — | — |
| Q1 2020 | 1,126,124 | $133,553 | — | — |
| Q4 2019 | 1,158,075 | $134,997 | — | — |