Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 836 | $95 | — | — |
| Q1 2022 | 836 | $104 | — | — |
| Q4 2021 | 836 | $108 | — | — |
| Q3 2021 | 836 | $107 | — | — |
| Q2 2021 | 1,457 | $187 | — | — |
| Q1 2021 | 1,507 | $189 | — | — |
| Q4 2020 | 1,507 | $192 | — | — |
| Q3 2020 | 1,678 | $212 | — | — |
| Q2 2020 | 1,678 | $206 | — | — |
| Q4 2019 | 1,729 | $202 | — | — |
| Q3 2019 | 1,728 | $201 | — | — |
| Q2 2019 | 2,477 | $286 | — | — |
| Q1 2019 | 2,117 | $239 | — | — |