Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,677 | $281 | — | — |
| Q2 2022 | 2,677 | $305 | — | — |
| Q1 2022 | 2,694 | $336 | — | — |
| Q4 2021 | 2,944 | $380 | — | — |
| Q3 2021 | 2,944 | $376 | — | — |
| Q2 2021 | 2,944 | $377 | — | — |
| Q1 2021 | 2,944 | $369 | — | — |
| Q4 2020 | 1,660 | $212 | — | — |
| Q3 2020 | 1,660 | $210 | — | — |
| Q2 2020 | 1,660 | $204 | — | — |
| Q1 2020 | 1,926 | $227 | — | — |
| Q4 2019 | 1,926 | $225 | — | — |