Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,135 | $325 | — | — |
| Q2 2023 | 4,125 | $444 | — | — |
| Q1 2023 | 4,113 | $453 | — | — |
| Q4 2022 | 6,104 | $650 | — | — |
| Q3 2022 | 6,220 | $709 | — | — |
| Q2 2022 | 6,220 | $709 | — | — |
| Q1 2022 | 6,084 | $786 | — | — |
| Q4 2021 | 6,084 | $786 | — | — |
| Q3 2021 | 4,091 | $522 | — | — |
| Q2 2021 | 3,609 | $462 | — | — |
| Q1 2021 | 3,224 | $405 | — | — |
| Q4 2020 | 3,224 | $412 | — | — |
| Q3 2020 | 3,280 | $415 | — | — |
| Q2 2020 | 3,280 | $403 | — | — |
| Q1 2020 | 3,211 | $379 | — | — |
| Q4 2019 | 3,210 | $374 | — | — |
| Q3 2019 | 3,206 | $373 | — | — |
| Q2 2019 | 3,059 | $353 | — | — |
| Q1 2019 | 3,102 | $351 | — | — |
| Q4 2018 | 3,097 | $343 | — | — |