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 | 2,002 | $214 | — | — |
| Q4 2023 | 2,097 | $224 | — | — |
| Q3 2023 | 2,360 | $242 | — | — |
| Q2 2023 | 3,332 | $353 | — | — |
| Q1 2023 | 4,434 | $493 | — | — |
| Q4 2022 | 4,689 | $507 | — | — |
| Q3 2022 | 4,692 | $492 | — | — |
| Q2 2022 | 5,813 | $661 | — | — |
| Q1 2022 | 6,729 | $818 | — | — |
| Q4 2021 | 7,002 | $905 | — | — |
| Q3 2021 | 7,343 | $938 | — | — |
| Q2 2021 | 7,681 | $983 | — | — |
| Q1 2021 | 7,845 | $985 | — | — |
| Q4 2020 | 8,873 | $1,133 | — | — |
| Q3 2020 | 9,341 | $1,182 | — | — |
| Q2 2020 | 15,485 | $1,905 | — | — |
| Q1 2020 | 18,780 | $2,215 | — | — |
| Q4 2019 | 16,674 | $1,944 | — | — |
| Q3 2019 | 19,985 | $2,324 | — | — |
| Q2 2019 | 20,597 | $2,379 | — | — |
| Q1 2019 | 21,292 | $2,407 | — | — |