Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,154 | $0 | — | — |
| Q2 2023 | 14,223 | $2 | — | — |
| Q1 2023 | 115,929 | $13 | — | — |
| Q4 2022 | 65,612 | $7 | — | — |
| Q3 2022 | 83,977 | $8,809 | — | — |
| Q2 2022 | 68,526 | $7,806 | — | — |
| Q1 2022 | 59,963 | $7,470 | — | — |
| Q4 2021 | 29,748 | $3,843 | — | — |
| Q3 2021 | 28,320 | $3,616 | — | — |
| Q2 2021 | 27,046 | $3,462 | — | — |
| Q1 2021 | 25,425 | $3,191 | — | — |