Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,930 | $493 | — | — |
| Q4 2020 | 3,930 | $502 | — | — |
| Q3 2020 | 3,930 | $497 | — | — |
| Q2 2020 | 3,930 | $483 | — | — |
| Q1 2020 | 3,930 | $463 | — | — |
| Q4 2019 | 3,930 | $458 | — | — |
| Q3 2019 | 3,930 | $457 | — | — |
| Q2 2019 | 6,075 | $702 | — | — |
| Q1 2019 | 6,075 | $687 | — | — |
| Q4 2018 | 6,075 | $665 | — | — |
| Q3 2018 | 6,075 | $672 | — | — |
| Q2 2018 | 4,300 | $485 | — | — |
| Q1 2018 | 4,300 | $486 | — | — |
| Q4 2017 | 46,855 | $5,345 | — | — |
| Q3 2017 | 55,375 | $6,289 | — | — |
| Q2 2017 | 54,690 | $6,203 | — | — |