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 | 5,566 | $577 | — | — |
| Q2 2023 | 6,053 | $651 | — | — |
| Q1 2023 | 7,698 | $849 | — | — |
| Q4 2022 | 7,698 | $819 | — | — |
| Q3 2022 | 14,260 | $1,496 | — | — |
| Q2 2022 | 133,006 | $15,151 | — | — |
| Q1 2022 | 209,788 | $26,133 | — | — |
| Q4 2021 | 163,445 | $21,117 | — | — |
| Q3 2021 | 123,815 | $15,810 | — | — |
| Q2 2021 | 80,607 | $10,318 | — | — |
| Q1 2021 | 73,852 | $9,268 | — | — |