Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,621 | $290 | — | — |
| Q2 2024 | 2,672 | $285 | — | — |
| Q1 2024 | 3,969 | $426 | — | — |
| Q4 2023 | 4,126 | $444 | — | — |
| Q3 2023 | 4,304 | $446 | — | — |
| Q2 2023 | 4,227 | $455 | — | — |
| Q1 2023 | 4,052 | $447 | — | — |
| Q2 2022 | 22,240 | $2,533 | — | — |
| Q1 2022 | 24,104 | $3,003 | — | — |
| Q4 2019 | 3,694 | $431 | — | — |