Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 17,288 | $1,840 | — | — |
| Q3 2022 | 17,288 | $1,814 | — | — |
| Q2 2022 | 17,288 | $1,969 | — | — |
| Q1 2022 | 17,288 | $2,154 | — | — |
| Q4 2021 | 17,288 | $2,234 | — | — |
| Q3 2021 | 17,288 | $2,208 | — | — |
| Q2 2021 | 17,288 | $2,213 | — | — |
| Q1 2021 | 17,288 | $2,170 | — | — |
| Q4 2020 | 17,288 | $2,207 | — | — |
| Q3 2020 | 17,288 | $2,187 | — | — |
| Q2 2020 | 17,288 | $2,126 | — | — |
| Q1 2020 | 17,288 | $2,039 | — | — |
| Q4 2019 | 17,288 | $2,015 | — | — |
| Q3 2019 | 17,288 | $2,010 | — | — |
| Q2 2019 | 16,207 | $1,872 | — | — |
| Q1 2019 | 16,207 | $1,833 | — | — |
| Q4 2018 | 16,568 | $1,814 | — | — |
| Q3 2018 | 16,568 | $1,833 | — | — |