Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,947 | $215 | — | — |
| Q4 2022 | 2,123 | $226 | — | — |
| Q3 2022 | 2,245 | $235 | — | — |
| Q2 2022 | 2,276 | $259 | — | — |
| Q1 2022 | 4,388 | $546 | — | — |
| Q4 2021 | 4,421 | $571 | — | — |
| Q3 2021 | 4,413 | $563 | — | — |
| Q1 2021 | 4,531 | $572 | — | — |
| Q4 2020 | 7,000 | $893,550 | — | — |
| Q2 2020 | 631 | $77 | — | — |
| Q4 2019 | 3,943 | $465 | — | — |