Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,954 | $210 | — | — |
| Q4 2023 | 37,304 | $4,010 | — | — |
| Q3 2023 | 35,992 | $3,733 | — | — |
| Q2 2023 | 37,936 | $4,082 | — | — |
| Q1 2023 | 36,610 | $4,036 | — | — |
| Q4 2022 | 35,842 | $3,815 | — | — |
| Q3 2022 | 41,868 | $4,392 | — | — |
| Q2 2022 | 39,889 | $4,543 | — | — |
| Q1 2022 | 40,366 | $5,026 | — | — |
| Q4 2021 | 36,344 | $4,743 | — | — |
| Q3 2021 | 33,784 | $4,313 | — | — |
| Q2 2021 | 33,402 | $4,275 | — | — |
| Q1 2021 | 30,631 | $3,844 | — | — |
| Q4 2020 | 29,560 | $3,773 | — | — |
| Q3 2020 | 24,118 | $3,051 | — | — |
| Q2 2020 | 18,525 | $2,278 | — | — |
| Q1 2020 | 17,746 | $2,092 | — | — |
| Q4 2019 | 17,445 | $2,033 | — | — |
| Q3 2019 | 16,738 | $1,976 | — | — |
| Q2 2019 | 15,198 | $1,755 | — | — |
| Q1 2019 | 14,783 | $1,671 | — | — |
| Q4 2018 | 14,240 | $1,559 | — | — |