Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,600 | $278 | — | — |
| Q1 2024 | 3,210 | $345 | — | — |
| Q4 2023 | 3,259 | $350 | — | — |
| Q3 2023 | 7,675 | $796 | — | — |
| Q1 2023 | 2,668 | $294 | — | — |
| Q4 2022 | 7,774 | $827 | — | — |
| Q3 2022 | 15,844 | $1,672 | — | — |
| Q2 2022 | 25,287 | $2,880 | — | — |
| Q1 2022 | 16,019 | $1,995 | — | — |
| Q4 2021 | 23,014 | $2,973 | — | — |
| Q3 2021 | 11,699 | $1,494 | — | — |
| Q2 2021 | 3,166 | $405 | — | — |
| Q1 2021 | 1,743 | $219 | — | — |