Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,997 | $213 | — | — |
| Q1 2024 | 1,997 | $214 | — | — |
| Q4 2023 | 1,997 | $215 | — | — |
| Q3 2023 | 2,347 | $243 | — | — |
| Q2 2023 | 2,447 | $263 | — | — |
| Q1 2023 | 2,447 | $270 | — | — |
| Q4 2022 | 2,532 | $270 | — | — |
| Q3 2022 | 2,662 | $279 | — | — |
| Q2 2022 | 2,892 | $328 | — | — |
| Q1 2022 | 2,992 | $372 | — | — |
| Q4 2021 | 3,092 | $399 | — | — |
| Q3 2021 | 3,092 | $395 | — | — |
| Q2 2021 | 3,092 | $396 | — | — |
| Q1 2021 | 3,092 | $388 | — | — |
| Q4 2020 | 3,192 | $407 | — | — |
| Q3 2020 | 3,217 | $407 | — | — |
| Q2 2020 | 3,217 | $396 | — | — |
| Q1 2020 | 3,217 | $379 | — | — |
| Q4 2019 | 3,217 | $375 | — | — |