Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,349 | $244 | — | — |
| Q2 2023 | 2,353 | $253 | — | — |
| Q1 2023 | 2,031 | $224 | — | — |
| Q4 2022 | 11,030 | $1,174 | — | — |
| Q3 2022 | 11,275 | $1,183 | — | — |
| Q2 2022 | 21,506 | $2,450 | — | — |
| Q1 2022 | 20,401 | $2,541 | — | — |
| Q4 2021 | 16,019 | $2,070 | — | — |
| Q1 2021 | 9,999 | $1,255 | — | — |
| Q4 2020 | 37,948 | $4,844 | — | — |