Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 36 | $4 | — | — |
| Q3 2023 | 36 | $4 | — | — |
| Q2 2023 | 36 | $4 | — | — |
| Q1 2023 | 36 | $4 | — | — |
| Q4 2022 | 36 | $4 | — | — |
| Q2 2022 | 25 | $3 | — | — |
| Q1 2022 | 50 | $6 | — | — |
| Q4 2021 | 25 | $3 | — | — |
| Q3 2021 | 25 | $3 | — | — |
| Q2 2021 | 50 | $6 | — | — |
| Q1 2021 | 50 | $6 | — | — |
| Q4 2020 | 64 | $8 | — | — |
| Q3 2018 | 220 | $24 | — | — |
| Q2 2018 | 220 | $25 | — | — |