Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,275 | $245 | — | — |
| Q1 2023 | 5,805 | $640 | — | — |
| Q4 2022 | 9,075 | $966 | — | — |
| Q3 2022 | 12,250 | $1,285 | — | — |
| Q1 2022 | 17,480 | $2,177 | — | — |
| Q4 2021 | 17,198 | $2,221 | — | — |
| Q3 2021 | 16,461 | $2,101 | — | — |
| Q2 2021 | 15,895 | $2,034 | — | — |
| Q1 2021 | 14,998 | $1,882 | — | — |
| Q4 2020 | 14,390 | $1,836 | — | — |
| Q3 2020 | 11,440 | $1,447 | — | — |
| Q4 2019 | 110 | $12 | — | — |