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 | 2,929 | $315 | — | — |
| Q3 2023 | 3,257 | $338 | — | — |
| Q2 2023 | 7,001 | $753 | — | — |
| Q1 2023 | 7,536 | $831 | — | — |
| Q4 2022 | 8,176 | $870 | — | — |
| Q3 2022 | 8,620 | $904 | — | — |
| Q2 2022 | 11,647 | $1,327 | — | — |
| Q1 2022 | 13,810 | $1,720 | — | — |
| Q4 2021 | 18,846 | $2,435 | — | — |
| Q4 2020 | 28,016 | $3,576 | — | — |
| Q3 2020 | 20,237 | $2,560 | — | — |
| Q2 2020 | 4,675 | $575 | — | — |
| Q1 2020 | 4,716 | $556 | — | — |
| Q4 2019 | 8,231 | $959 | — | — |