Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,072 | $339 | — | — |
| Q2 2024 | 3,990 | $426 | — | — |
| Q1 2024 | 4,591 | $493 | — | — |
| Q4 2023 | 8,579 | $922 | — | — |
| Q3 2023 | 11,154 | $1,157 | — | — |
| Q2 2023 | 5,248 | $565 | — | — |
| Q1 2023 | 5,539 | $611 | — | — |
| Q4 2022 | 6,412 | $682 | — | — |
| Q3 2022 | 7,408 | $781 | — | — |
| Q2 2022 | 44,072 | $1,278 | — | — |
| Q1 2022 | 43,263 | $5,253 | — | — |
| Q4 2021 | 38,142 | $4,927 | — | — |