Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,447 | $369 | — | — |
| Q3 2023 | 3,457 | $357 | — | — |
| Q2 2023 | 4,809 | $517 | — | — |
| Q1 2023 | 4,896 | $541 | — | — |
| Q4 2022 | 5,010 | $541 | — | — |
| Q3 2022 | 7,582 | $795 | — | — |
| Q2 2022 | 42,071 | $5,179 | — | — |
| Q1 2022 | 42,071 | $5,179 | — | — |
| Q4 2021 | 43,385 | $5,549 | — | — |
| Q3 2021 | 87,721 | $11,212 | — | — |
| Q2 2021 | 55,657 | $7,125 | — | — |
| Q1 2021 | 51,587 | $6,462 | — | — |
| Q4 2020 | 41,413 | $5,240 | — | — |
| Q3 2020 | 79,065 | $9,988 | — | — |
| Q2 2020 | 50,523 | $6,236 | — | — |
| Q1 2020 | 4,601 | $559 | — | — |
| Q4 2019 | 39,176 | $4,610 | — | — |