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 | 4,285 | $444 | — | — |
| Q2 2023 | 4,379 | $471 | — | — |
| Q1 2023 | 5,000 | $551 | — | — |
| Q4 2022 | 22,615 | $2,407 | — | — |
| Q3 2022 | 117,839 | $12,441 | — | — |
| Q2 2022 | 117,776 | $13,455 | — | — |
| Q1 2022 | 80,176 | $9,988 | — | — |
| Q4 2021 | 145,867 | $18,846 | — | — |
| Q3 2021 | 108,726 | $13,883 | — | — |