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 | 2,303 | $254 | — | — |
| Q4 2022 | 2,303 | $245 | — | — |
| Q3 2022 | 10,352 | $1,086 | — | — |
| Q2 2022 | 16,652 | $1,897 | — | — |
| Q1 2022 | 18,282 | $2,277 | — | — |
| Q4 2021 | 18,722 | $2,419 | — | — |
| Q3 2021 | 11,703 | $1,494 | — | — |
| Q2 2021 | 11,813 | $1,512 | — | — |
| Q1 2021 | 11,053 | $1,387 | — | — |
| Q4 2020 | 14,259 | $1,820 | — | — |
| Q3 2020 | 13,617 | $1,723 | — | — |
| Q2 2020 | 13,129 | $1,615 | — | — |
| Q1 2020 | 13,311 | $1,570 | — | — |
| Q4 2019 | 13,933 | $1,624 | — | — |
| Q3 2019 | 12,668 | $1,473 | — | — |
| Q2 2019 | 12,389 | $1,431 | — | — |
| Q1 2019 | 12,319 | $1,393 | — | — |
| Q4 2018 | 12,234 | $1,340 | — | — |