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 | 2,069 | $215 | — | — |
| Q1 2023 | 1,914 | $211 | — | — |
| Q4 2022 | 4,804 | $511 | — | — |
| Q2 2022 | 3,868 | $441 | — | — |
| Q1 2022 | 9,281 | $1,124 | — | — |
| Q4 2021 | 36,741 | $4,747,036 | — | — |
| Q3 2021 | 40,216 | $5,135 | — | — |
| Q2 2021 | 20,693 | $2,649 | — | — |
| Q1 2021 | 16,965 | $2,129 | — | — |
| Q4 2020 | 16 | $2,044 | — | — |
| Q3 2020 | 16,009 | $2,044 | — | — |
| Q2 2020 | 27,121 | $3,336 | — | — |
| Q1 2020 | 19,743 | $2,328 | — | — |