Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,453 | $270 | — | — |
| Q4 2022 | 2,453 | $261 | — | — |
| Q3 2022 | 2,100 | $220 | — | — |
| Q2 2022 | 2,100 | $239 | — | — |
| Q1 2022 | 3,262 | $406 | — | — |
| Q4 2021 | 6,184 | $799 | — | — |
| Q3 2021 | 7,447 | $951 | — | — |
| Q2 2021 | 8,225 | $1,053 | — | — |
| Q1 2021 | 8,347 | $1,048 | — | — |
| Q4 2020 | 7,240 | $924 | — | — |
| Q3 2020 | 5,740 | $726 | — | — |
| Q2 2020 | 1,800 | $221 | — | — |
| Q3 2018 | 950 | $105 | — | — |
| Q2 2018 | 950 | $107 | — | — |
| Q1 2018 | 950 | $107 | — | — |
| Q1 2017 | 44 | $5 | — | — |
| Q4 2016 | 464 | $53 | — | — |