Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 8,492 | $914 | — | — |
| Q1 2023 | 16,536 | $1,823 | — | — |
| Q4 2022 | 11,531 | $1,227 | — | — |
| Q3 2022 | 9,337 | $979 | — | — |
| Q2 2022 | 12,137 | $1,383 | — | — |
| Q1 2022 | 18,971 | $2,363 | — | — |
| Q4 2021 | 43,237 | $5,586 | — | — |
| Q3 2021 | 41,610 | $5,313 | — | — |
| Q2 2021 | 39,992 | $5,091 | — | — |
| Q1 2021 | 38,274 | $4,803 | — | — |
| Q4 2020 | 39,305 | $5,017 | — | — |
| Q3 2020 | 38,616 | $4,885 | — | — |
| Q2 2020 | 38,759 | $4,767 | — | — |
| Q1 2020 | 31,305 | $3,691 | — | — |
| Q4 2019 | 24,612 | $2,869 | — | — |
| Q3 2019 | 23,321 | $2,712 | — | — |