Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,512 | $270 | — | — |
| Q3 2023 | 2,847 | $295 | — | — |
| Q2 2023 | 2,706 | $291 | — | — |
| Q1 2023 | 2,682 | $296 | — | — |
| Q4 2022 | 2,705 | $288 | — | — |
| Q3 2022 | 6,477 | $679 | — | — |
| Q2 2022 | 5,770 | $657 | — | — |
| Q1 2022 | 5,778 | $720 | — | — |
| Q4 2021 | 5,571 | $720 | — | — |
| Q3 2021 | 5,392 | $688 | — | — |
| Q2 2021 | 5,505 | $705 | — | — |
| Q1 2021 | 5,247 | $659 | — | — |
| Q4 2020 | 5,486 | $700 | — | — |
| Q3 2020 | 5,841 | $739 | — | — |
| Q2 2020 | 5,776 | $710 | — | — |
| Q1 2020 | 2,093 | $247 | — | — |
| Q4 2019 | 50 | $6 | — | — |