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 | 8,269 | $888 | — | — |
| Q4 2023 | 107 | $892 | — | — |
| Q3 2023 | 8,192 | $850 | — | — |
| Q4 2021 | 1,888 | $244 | — | — |
| Q3 2021 | 60,313 | $7,712 | — | — |
| Q2 2021 | 62,273 | $8,020 | — | — |
| Q1 2021 | 76,985 | $9,717 | — | — |
| Q3 2018 | 478 | $52,233 | — | — |
| Q2 2018 | 478 | $53,942 | — | — |
| Q1 2018 | 15,339 | $1,728,705 | — | — |
| Q4 2017 | 94,494 | $10,685 | — | — |
| Q3 2017 | 90,229 | $10,237 | — | — |
| Q2 2017 | 74,402 | $8,448 | — | — |
| Q1 2017 | 79,686 | $9,119,578 | — | — |