Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,757 | $542 | — | — |
| Q1 2022 | 4,918 | $613 | — | — |
| Q4 2021 | 2,712 | $350 | — | — |
| Q3 2021 | 2,968 | $379 | — | — |
| Q2 2021 | 25,852 | $3,309 | — | — |
| Q1 2021 | 26,626 | $3,342 | — | — |
| Q4 2020 | 12,059 | $1,539 | — | — |
| Q3 2020 | 11,711 | $1,461 | — | — |
| Q2 2020 | 9,205 | $1,132 | — | — |
| Q1 2020 | 8,289 | $977 | — | — |
| Q4 2019 | 47,350 | $5,520 | — | — |
| Q3 2019 | 47,796 | $5,558 | — | — |
| Q2 2019 | 48,299 | $5,578,051 | — | — |
| Q1 2019 | 24,770 | $2,801 | — | — |
| Q4 2017 | 3,350 | $382 | — | — |
| Q3 2017 | 3,429 | $389 | — | — |
| Q2 2017 | 22,777 | $2,584 | — | — |
| Q1 2017 | 23,095 | $2,648 | — | — |
| Q4 2016 | 29,993 | $3,394 | — | — |