Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,429 | $356 | — | — |
| Q2 2023 | 3,546 | $382 | — | — |
| Q1 2023 | 3,598 | $397 | — | — |
| Q4 2022 | 3,530 | $376 | — | — |
| Q3 2022 | 4,393 | $461 | — | — |
| Q2 2022 | 5,075 | $578 | — | — |
| Q1 2022 | 5,290 | $659 | — | — |
| Q4 2021 | 5,263 | $680 | — | — |
| Q3 2021 | 5,349 | $683 | — | — |
| Q2 2021 | 5,916 | $757 | — | — |
| Q1 2021 | 5,789 | $727 | — | — |
| Q4 2020 | 4,614 | $589 | — | — |
| Q3 2020 | 4,688 | $593 | — | — |
| Q2 2020 | 5,295 | $651 | — | — |
| Q1 2020 | 5,211 | $614 | — | — |
| Q4 2019 | 5,133 | $598 | — | — |
| Q3 2019 | 5,876 | $683 | — | — |