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 | 7,282 | $778 | — | — |
| Q1 2024 | 7,235 | $777 | — | — |
| Q4 2023 | 7,483 | $804 | — | — |
| Q3 2023 | 12,627 | $1,310 | — | — |
| Q4 2022 | 8,216 | $1 | — | — |
| Q3 2022 | 29,325 | $3,076 | — | — |
| Q2 2022 | 31,124 | $3,545 | — | — |
| Q1 2022 | 22,635 | $2,820 | — | — |
| Q4 2021 | 22,488 | $2,785 | — | — |
| Q3 2021 | 25,737 | $3,286 | — | — |
| Q2 2021 | 1,122 | $144 | — | — |
| Q1 2021 | 1,032 | $130 | — | — |
| Q4 2020 | 7 | $1 | — | — |
| Q2 2019 | 72 | $8 | — | — |
| Q4 2018 | 17 | $2 | — | — |