Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,488 | $0 | — | — |
| Q3 2022 | 3,523 | $370 | — | — |
| Q2 2022 | 3,529 | $402 | — | — |
| Q1 2022 | 3,518 | $438 | — | — |
| Q4 2021 | 3,516 | $454 | — | — |
| Q3 2021 | 3,669 | $468 | — | — |
| Q2 2021 | 3,819 | $489 | — | — |
| Q1 2021 | 15,604 | $1,958 | — | — |
| Q4 2020 | 12,081 | $1,542 | — | — |
| Q3 2020 | 11,732 | $1,484 | — | — |
| Q1 2020 | 18,780 | $2,214 | — | — |
| Q2 2019 | 1,677 | $193 | — | — |
| Q3 2017 | 2,010 | $228 | — | — |
| Q2 2017 | 2,039 | $229 | — | — |
| Q4 2016 | 2,037 | $232 | — | — |
| Q3 2016 | 1,936 | $226,000 | — | — |