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 | 2,489 | $268 | — | — |
| Q3 2023 | 2,485 | $258 | — | — |
| Q2 2023 | 2,445 | $263 | — | — |
| Q1 2023 | 2,738 | $302 | — | — |
| Q4 2022 | 3,339 | $355 | — | — |
| Q3 2022 | 4,870 | $511 | — | — |
| Q2 2022 | 4,960 | $565 | — | — |
| Q1 2022 | 9,895 | $1,233 | — | — |
| Q4 2021 | 9,545 | $1,233 | — | — |
| Q3 2021 | 11,029 | $1,408 | — | — |
| Q2 2021 | 11,190 | $1,432 | — | — |
| Q1 2021 | 11,272 | $1,415 | — | — |
| Q4 2020 | 7,579 | $967 | — | — |
| Q3 2020 | 7,532 | $953 | — | — |
| Q2 2020 | 7,532 | $926 | — | — |
| Q1 2020 | 7,532 | $888 | — | — |
| Q4 2019 | 8,117 | $946 | — | — |