Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,476 | $879 | — | — |
| Q2 2023 | 9,372 | $1,009 | — | — |
| Q1 2023 | 8,717 | $961 | — | — |
| Q2 2022 | 10,174 | $1,159 | — | — |
| Q1 2022 | 10,166 | $1,266 | — | — |
| Q4 2021 | 10,235 | $1,322 | — | — |
| Q3 2021 | 10,234 | $1,307 | — | — |
| Q2 2021 | 10,209 | $1,307 | — | — |
| Q1 2021 | 10,209 | $1,281 | — | — |
| Q4 2020 | 10,197 | $1,302 | — | — |
| Q3 2020 | 10,638 | $1,346 | — | — |
| Q2 2020 | 10,682 | $1,314 | — | — |
| Q1 2020 | 10,929 | $1,289 | — | — |
| Q4 2019 | 10,999 | $1,282 | — | — |
| Q3 2019 | 11,303 | $1,314 | — | — |
| Q2 2019 | 11,347 | $1,310 | — | — |