Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,864 | $200 | — | — |
| Q2 2023 | 2,635 | $284 | — | — |
| Q1 2023 | 2,634 | $290 | — | — |
| Q4 2022 | 2,656 | $283 | — | — |
| Q3 2022 | 2,892 | $303 | — | — |
| Q2 2022 | 2,892 | $329 | — | — |
| Q1 2022 | 2,892 | $360 | — | — |
| Q4 2021 | 2,870 | $371 | — | — |
| Q3 2021 | 3,087 | $394 | — | — |
| Q2 2021 | 2,761 | $353 | — | — |