Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,968 | $212 | — | — |
| Q1 2023 | 1,968 | $217 | — | — |
| Q4 2022 | 1,968 | $209 | — | — |
| Q3 2022 | 1,968 | $206 | — | — |
| Q1 2022 | 2,713 | $338 | — | — |
| Q3 2021 | 2,713 | $346 | — | — |
| Q4 2020 | 4,492 | $573 | — | — |
| Q3 2020 | 4,214 | $526 | — | — |
| Q2 2020 | 4,145 | $527 | — | — |