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 | 333 | $36 | — | — |
| Q2 2023 | 333 | $36 | — | — |
| Q1 2023 | 28 | $3 | — | — |
| Q4 2022 | 36,906 | $3,130 | — | — |
| Q3 2022 | 28 | $3 | — | — |
| Q2 2022 | 28 | $3 | — | — |
| Q3 2020 | 55 | $7 | — | — |
| Q4 2019 | 172 | $20 | — | — |