Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,548 | $477 | — | — |
| Q2 2022 | 7,288 | $830 | — | — |
| Q1 2022 | 7,288 | $908 | — | — |
| Q4 2021 | 7,288 | $942 | — | — |
| Q3 2021 | 4,548 | $581 | — | — |
| Q2 2021 | 4,548 | $583 | — | — |
| Q1 2021 | 4,548 | $571 | — | — |
| Q4 2020 | 4,548 | $581 | — | — |
| Q3 2020 | 4,548 | $575 | — | — |
| Q2 2020 | 4,548 | $560 | — | — |
| Q1 2020 | 4,548 | $537 | — | — |
| Q4 2019 | 4,548 | $530 | — | — |