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 | 1,873 | $201 | — | — |
| Q4 2023 | 2,013 | $216 | — | — |
| Q3 2023 | 2,043 | $212 | — | — |
| Q2 2023 | 2,133 | $230 | — | — |
| Q1 2023 | 2,133 | $235 | — | — |
| Q4 2022 | 2,172 | $231 | — | — |
| Q3 2022 | 2,742 | $288 | — | — |
| Q2 2022 | 2,917 | $332 | — | — |
| Q1 2022 | 2,915 | $363 | — | — |
| Q4 2021 | 2,914 | $376 | — | — |
| Q4 2020 | 3,012 | $384 | — | — |
| Q3 2020 | 3,112 | $394 | — | — |
| Q2 2020 | 3,537 | $435 | — | — |
| Q1 2020 | 3,957 | $467 | — | — |
| Q4 2019 | 3,986 | $464 | — | — |
| Q3 2019 | 4,191 | $487 | — | — |
| Q2 2019 | 8,000 | $924 | — | — |
| Q1 2019 | 9,974 | $1,127 | — | — |