Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 12,686 | $1,363 | — | — |
| Q4 2023 | 11,995 | $1,289 | — | — |
| Q3 2023 | 9,975 | $1,035 | — | — |
| Q2 2023 | 10,033 | $1,080 | — | — |
| Q1 2023 | 10,023 | $1,105 | — | — |
| Q4 2022 | 10,029 | $1,067 | — | — |
| Q3 2022 | 9,769 | $1,024 | — | — |
| Q2 2022 | 8,419 | $959 | — | — |
| Q1 2022 | 5,416 | $675 | — | — |
| Q4 2021 | 924 | $119 | — | — |
| Q3 2021 | 859 | $110 | — | — |
| Q2 2021 | 819 | $105 | — | — |
| Q1 2021 | 445 | $56 | — | — |
| Q4 2020 | 445 | $57 | — | — |