Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,142 | $267 | — | — |
| Q4 2021 | 2,142 | $277 | — | — |
| Q3 2021 | 2,142 | $274 | — | — |
| Q2 2021 | 2,142 | $274 | — | — |
| Q1 2021 | 4,132 | $519 | — | — |
| Q4 2020 | 4,204 | $537 | — | — |
| Q3 2020 | 1,906 | $222 | — | — |
| Q2 2020 | 30,469 | $3,748 | — | — |
| Q1 2020 | 1,906 | $222 | — | — |
| Q4 2019 | 1,911 | $223 | — | — |
| Q3 2019 | 1,906 | $222 | — | — |
| Q2 2019 | 1,934 | $223 | — | — |
| Q1 2019 | 2,299 | $260 | — | — |
| Q4 2018 | 2,132 | $233 | — | — |