Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,589 | $389 | — | — |
| Q3 2024 | 2,152 | $238 | — | — |
| Q2 2024 | 2,327 | $249 | — | — |
| Q4 2023 | 52 | $6 | — | — |
| Q3 2023 | 14,802 | $1,535 | — | — |
| Q2 2023 | 17,016 | $1,831 | — | — |
| Q1 2023 | 14,078 | $1,552 | — | — |
| Q4 2022 | 13,483 | $1,435 | — | — |
| Q1 2022 | 407 | $51 | — | — |
| Q4 2021 | 407 | $53 | — | — |
| Q3 2021 | 407 | $52 | — | — |
| Q2 2021 | 407 | $52 | — | — |
| Q1 2021 | 407 | $51 | — | — |
| Q4 2020 | 407 | $52 | — | — |