Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 23,873 | $3 | — | — |
| Q1 2023 | 27,962 | $3 | — | — |
| Q4 2022 | 27,123 | $3 | — | — |
| Q3 2022 | 26,140 | $2,742 | — | — |
| Q2 2022 | 20,020 | $2,280 | — | — |
| Q1 2022 | 19,412 | $2,418 | — | — |
| Q4 2021 | 18,457 | $2,385 | — | — |
| Q3 2021 | 1,501 | $192 | — | — |
| Q2 2021 | 242 | $31 | — | — |
| Q1 2021 | 159 | $20 | — | — |
| Q4 2020 | 159 | $20 | — | — |
| Q1 2020 | 361 | $43 | — | — |
| Q4 2019 | 474 | $55 | — | — |
| Q3 2019 | 208 | $24 | — | — |
| Q2 2019 | 208 | $24 | — | — |
| Q1 2019 | 208 | $24 | — | — |
| Q4 2018 | 103 | $11 | — | — |
| Q3 2018 | 202 | $23 | — | — |