Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,738 | $0 | — | — |
| Q4 2023 | 2,738 | $0 | — | — |
| Q1 2023 | 2,463 | $0 | — | — |
| Q4 2022 | 2,360 | $251 | — | — |
| Q4 2021 | 2,312 | $299 | — | — |
| Q3 2021 | 3,562 | $455 | — | — |
| Q2 2021 | 4,825 | $618 | — | — |
| Q1 2021 | 5,770 | $724 | — | — |
| Q4 2020 | 7,255 | $926 | — | — |
| Q3 2020 | 7,255 | $918 | — | — |
| Q2 2020 | 7,227 | $889 | — | — |
| Q1 2020 | 5,902 | $696 | — | — |