Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,044 | $336 | — | — |
| Q1 2024 | 3,056 | $328 | — | — |
| Q4 2023 | 3,304 | $355 | — | — |
| Q3 2023 | 8,323 | $863 | — | — |
| Q2 2023 | 8,531 | $918 | — | — |
| Q4 2022 | 11,799 | $1,256 | — | — |
| Q3 2022 | 13,356 | $1,401 | — | — |
| Q2 2022 | 13,398 | $1,526 | — | — |
| Q1 2022 | 13,178 | $1,642 | — | — |
| Q4 2021 | 11,741 | $1,517 | — | — |
| Q3 2021 | 5,248 | $670 | — | — |