Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 239 | $26 | — | — |
| Q2 2024 | 239 | $26 | — | — |
| Q1 2024 | 239 | $26 | — | — |
| Q4 2023 | 910 | $98 | — | — |
| Q3 2023 | 910 | $94 | — | — |
| Q2 2023 | 250 | $27 | — | — |
| Q1 2023 | 1,154 | $127 | — | — |
| Q4 2022 | 1,618 | $172 | — | — |
| Q3 2022 | 1,597 | $168 | — | — |
| Q2 2022 | 5,877 | $669 | — | — |
| Q1 2022 | 4,678 | $583 | — | — |
| Q4 2021 | 3,447 | $445 | — | — |
| Q3 2021 | 3,603 | $460 | — | — |
| Q2 2021 | 2,008 | $257 | — | — |
| Q1 2021 | 1,469 | $184 | — | — |
| Q4 2020 | 326 | $42 | — | — |
| Q3 2020 | 307 | $39 | — | — |