Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,915 | $652 | — | — |
| Q4 2022 | 5,915 | $630 | — | — |
| Q3 2022 | 5,892 | $618 | — | — |
| Q2 2022 | 11,064 | $1,260 | — | — |
| Q1 2022 | 10,931 | $1,362 | — | — |
| Q4 2021 | 10,476 | $1,353 | — | — |
| Q3 2021 | 7,888 | $1,007 | — | — |
| Q2 2021 | 7,793 | $998 | — | — |
| Q1 2021 | 7,736 | $971 | — | — |
| Q4 2020 | 7,736 | $988 | — | — |
| Q3 2020 | 7,702 | $974 | — | — |
| Q2 2020 | 7,702 | $947 | — | — |
| Q1 2020 | 7,684 | $906 | — | — |
| Q4 2019 | 10,700 | $1,247 | — | — |
| Q3 2019 | 10,670 | $1,241 | — | — |
| Q2 2019 | 10,604 | $1,225 | — | — |
| Q1 2019 | 10,557 | $1,194 | — | — |
| Q4 2018 | 11,844 | $1,297 | — | — |