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 | 210 | $0 | — | — |
| Q3 2022 | 210 | $22 | — | — |
| Q2 2022 | 210 | $24 | — | — |
| Q4 2021 | 210 | $27 | — | — |
| Q3 2021 | 210 | $27 | — | — |
| Q2 2021 | 315 | $40 | — | — |
| Q1 2021 | 50 | $6 | — | — |
| Q2 2019 | 37 | $4 | — | — |
| Q1 2019 | 40 | $4 | — | — |
| Q4 2018 | 40 | $4 | — | — |
| Q3 2018 | 40 | $4 | — | — |