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 | 2,028 | $218 | — | — |
| Q4 2023 | 2,725 | $293 | — | — |
| Q3 2023 | 5,055 | $524 | — | — |
| Q2 2023 | 5,155 | $555 | — | — |
| Q1 2023 | 12,261 | $1,352 | — | — |
| Q4 2022 | 97,242 | $10,350 | — | — |
| Q3 2022 | 109,170 | $11,452 | — | — |
| Q2 2022 | 111,733 | $12,728 | — | — |
| Q1 2022 | 87,735 | $10,929 | — | — |
| Q4 2021 | 81,173 | $10,488 | — | — |