Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 277 | $31 | — | — |
| Q4 2022 | 277 | $29 | — | — |
| Q2 2022 | 1,406 | $160 | — | — |
| Q1 2022 | 1,406 | $175 | — | — |
| Q4 2021 | 1,458 | $188 | — | — |
| Q3 2021 | 1,458 | $186 | — | — |
| Q2 2021 | 1,458 | $187 | — | — |
| Q1 2021 | 1,458 | $183 | — | — |
| Q4 2020 | 1,458 | $186 | — | — |
| Q3 2020 | 1,458 | $184 | — | — |
| Q2 2020 | 1,458 | $179 | — | — |
| Q1 2020 | 1,081 | $127 | — | — |