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 | 10,900 | $1,392 | — | — |
| Q3 2023 | 6,276 | $651 | — | — |
| Q2 2023 | 10,369 | $1,116 | — | — |
| Q1 2023 | 10,274 | $1,133 | — | — |
| Q4 2022 | 10,801 | $1,150 | — | — |
| Q3 2022 | 10,753 | $1,128 | — | — |
| Q2 2022 | 10,590 | $1,206 | — | — |
| Q1 2022 | 10,323 | $1,286 | — | — |
| Q4 2021 | 10,284 | $1,329 | — | — |
| Q3 2021 | 10,900 | $1,392 | — | — |
| Q2 2021 | 15,259 | $1,930 | — | — |
| Q1 2021 | 11,884 | $1,491 | — | — |
| Q4 2020 | 11,753 | $1,500 | — | — |
| Q3 2020 | 15,259 | $1,931 | — | — |
| Q2 2020 | 15,259 | $1,877 | — | — |
| Q1 2020 | 15,200 | $1,792 | — | — |
| Q4 2019 | 15,184 | $1,770 | — | — |
| Q3 2019 | 15,129 | $1,759 | — | — |
| Q2 2019 | 15,008 | $1,733 | — | — |
| Q1 2019 | 14,920 | $1,687 | — | — |
| Q4 2018 | 14,922 | $1,634 | — | — |
| Q3 2018 | 14,853 | $1,643 | — | — |