Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 277 | $30 | — | — |
| Q1 2024 | 257 | $28 | — | — |
| Q4 2023 | 203 | $22 | — | — |
| Q3 2023 | 1,279 | $133 | — | — |
| Q2 2023 | 6 | $1 | — | — |
| Q1 2023 | 6 | $1 | — | — |
| Q4 2022 | 353 | $38 | — | — |
| Q3 2022 | 4,904 | $514 | — | — |
| Q2 2022 | 5,137 | $585 | — | — |
| Q1 2022 | 5,179 | $645 | — | — |
| Q4 2021 | 5,380 | $695 | — | — |
| Q3 2021 | 8 | $1 | — | — |
| Q2 2021 | 313 | $40 | — | — |
| Q1 2021 | 250 | $31 | — | — |
| Q4 2020 | 1,684 | $215 | — | — |
| Q3 2020 | 1,138 | $144 | — | — |