Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,539 | $488 | — | — |
| Q2 2023 | 2,240 | $241 | — | — |
| Q1 2023 | 2,266 | $250 | — | — |
| Q4 2022 | 3,355 | $357 | — | — |
| Q3 2022 | 8,987 | $947 | — | — |
| Q2 2022 | 8,709 | $992 | — | — |
| Q1 2022 | 17,752 | $2,212 | — | — |
| Q4 2021 | 12,289 | $1,586 | — | — |
| Q2 2021 | 10,513 | $1,344 | — | — |
| Q1 2021 | 8,949 | $1,123 | — | — |
| Q4 2020 | 6,235 | $796 | — | — |
| Q3 2020 | 7,992 | $1,011 | — | — |
| Q2 2020 | 8,400 | $1,035 | — | — |
| Q1 2020 | 9,589 | $1,136 | — | — |
| Q4 2019 | 107,988 | $12,555 | — | — |
| Q3 2019 | 10,070 | $1,171 | — | — |
| Q2 2019 | 205,087 | $23,084 | — | — |
| Q1 2019 | 10,454 | $1,179 | — | — |
| Q4 2018 | 7,256 | $801 | — | — |