Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 13,809 | $1,432 | — | — |
| Q2 2023 | 14,968 | $2 | — | — |
| Q1 2023 | 13,688 | $1,509 | — | — |
| Q4 2022 | 13,212 | $1,406 | — | — |
| Q3 2022 | 21,360 | $2,241 | — | — |
| Q2 2022 | 22,033 | $2,582 | — | — |
| Q1 2022 | 22,073 | $2,750 | — | — |
| Q4 2021 | 19,864 | $2,566 | — | — |
| Q3 2021 | 19,029 | $2,430 | — | — |
| Q2 2021 | 24,156 | $3,092 | — | — |
| Q1 2021 | 21,063 | $2,643 | — | — |
| Q4 2020 | 19,538 | $2,494 | — | — |
| Q3 2020 | 20,454 | $2,587 | — | — |
| Q2 2020 | 21,699 | $2,669 | — | — |
| Q1 2020 | 14,819 | $1,747 | — | — |
| Q4 2019 | 13 | $2 | — | — |
| Q3 2019 | 13 | $2 | — | — |
| Q3 2018 | 90 | $9 | — | — |
| Q2 2018 | 150 | $17 | — | — |
| Q1 2018 | 150 | $17 | — | — |