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 | 1,909 | $205 | — | — |
| Q1 2023 | 2,385 | $263 | — | — |
| Q4 2022 | 3,019 | $321 | — | — |
| Q3 2022 | 3,084 | $324 | — | — |
| Q2 2022 | 3,182 | $362 | — | — |
| Q1 2022 | 3,375 | $420 | — | — |
| Q4 2021 | 3,458 | $447 | — | — |
| Q3 2021 | 3,668 | $468 | — | — |
| Q2 2021 | 3,732 | $478 | — | — |
| Q1 2021 | 5,319 | $668 | — | — |
| Q4 2020 | 5,575 | $712 | — | — |
| Q3 2020 | 8,285 | $1,048 | — | — |
| Q2 2020 | 8,541 | $1,051 | — | — |
| Q1 2020 | 9,017 | $1,063 | — | — |
| Q4 2019 | 18 | $2 | — | — |
| Q3 2019 | 18 | $2 | — | — |
| Q2 2019 | 18 | $2 | — | — |
| Q1 2019 | 18 | $2 | — | — |