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 | 37 | $4 | — | — |
| Q3 2023 | 37 | $4 | — | — |
| Q2 2023 | 37 | $4 | — | — |
| Q3 2022 | 20 | $2 | — | — |
| Q2 2022 | 720 | $84 | — | — |
| Q1 2022 | 575 | $73 | — | — |
| Q4 2021 | 175 | $22 | — | — |
| Q3 2021 | 175 | $22 | — | — |
| Q2 2021 | 175 | $22 | — | — |
| Q1 2021 | 175 | $22 | — | — |
| Q4 2019 | 81 | $9 | — | — |