Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,905 | $742 | — | — |
| Q3 2023 | 7,005 | $727 | — | — |
| Q2 2023 | 7,005 | $754 | — | — |
| Q1 2023 | 7,005 | $772 | — | — |
| Q4 2022 | 7,005 | $746 | — | — |
| Q3 2022 | 7,011 | $735 | — | — |
| Q2 2022 | 7,011 | $799 | — | — |
| Q1 2022 | 7,011 | $873 | — | — |
| Q4 2021 | 7,040 | $910 | — | — |
| Q3 2021 | 7,040 | $1,000 | — | — |
| Q2 2021 | 7,011 | $1,000 | — | — |
| Q1 2021 | 6,911 | $1,000 | — | — |
| Q4 2020 | 6,911 | $1,000 | — | — |
| Q3 2020 | 6,911 | $874 | — | — |
| Q2 2020 | 6,917 | $851 | — | — |
| Q1 2020 | 6,917 | $816 | — | — |
| Q4 2019 | 6,986 | $814 | — | — |
| Q3 2019 | 6,986 | $812 | — | — |
| Q2 2019 | 7,030 | $812 | — | — |
| Q1 2019 | 7,090 | $802 | — | — |