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 | 3,218 | $346 | — | — |
| Q3 2023 | 3,218 | $334 | — | — |
| Q2 2023 | 3,218 | $346 | — | — |
| Q1 2023 | 3,218 | $355 | — | — |
| Q4 2022 | 3,248 | $346 | — | — |
| Q3 2022 | 3,218 | $338 | — | — |
| Q2 2022 | 2,268 | $258 | — | — |