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 | 2,220 | $236 | — | — |
| Q3 2022 | 2,220 | $233 | — | — |
| Q3 2021 | 360 | $46 | — | — |
| Q2 2021 | 635 | $81 | — | — |
| Q1 2021 | 635 | $80 | — | — |
| Q4 2020 | 635 | $81 | — | — |
| Q3 2020 | 690 | $87 | — | — |
| Q2 2020 | 775 | $95 | — | — |
| Q1 2020 | 109,552 | $12,918 | — | — |
| Q4 2019 | 110,249 | $12,852 | — | — |
| Q3 2019 | 79,645 | $9,262 | — | — |
| Q1 2019 | 62,232 | $7,037 | — | — |
| Q4 2018 | 36,964 | $4,048 | — | — |