Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,285 | $449 | — | — |
| Q2 2022 | 4,285 | $496 | — | — |
| Q1 2022 | 4,285 | $520 | — | — |
| Q4 2021 | 4,285 | $554 | — | — |
| Q3 2021 | 3,811 | $487 | — | — |
| Q4 2020 | 3,846 | $491 | — | — |
| Q2 2020 | 3,856 | $474,288 | — | — |
| Q1 2020 | 3,856 | $454,700 | — | — |
| Q4 2019 | 5,157 | $582,071 | — | — |
| Q3 2019 | 4,692 | $545,633 | — | — |
| Q2 2019 | 4,767 | $550,541 | — | — |
| Q1 2019 | 5,032 | $568,968 | — | — |
| Q4 2018 | 5,322 | $582,812 | — | — |
| Q3 2018 | 5,527 | $611,397 | — | — |
| Q2 2018 | 5,647 | $637,377 | — | — |
| Q1 2018 | 6,412 | $724,877 | — | — |
| Q4 2017 | 5,912 | $674,441 | — | — |
| Q3 2017 | 5,952 | $676,028 | — | — |
| Q2 2017 | 6,052 | $686,478 | — | — |