Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,815 | $201 | — | — |
| Q2 2024 | 1,930 | $206 | — | — |
| Q1 2024 | 1,890 | $203 | — | — |
| Q4 2023 | 3,027 | $325 | — | — |
| Q3 2023 | 3,021 | $313 | — | — |
| Q2 2023 | 3,172 | $341 | — | — |
| Q1 2023 | 3,165 | $349 | — | — |
| Q4 2022 | 3,841 | $409 | — | — |
| Q3 2022 | 6,652 | $698 | — | — |
| Q2 2022 | 7,089 | $808 | — | — |
| Q1 2022 | 6,612 | $824 | — | — |
| Q4 2021 | 6,561 | $848 | — | — |
| Q3 2021 | 6,273 | $801 | — | — |
| Q2 2021 | 6,238 | $799 | — | — |
| Q1 2021 | 5,814 | $730 | — | — |
| Q4 2020 | 5,223 | $667 | — | — |
| Q3 2020 | 5,023 | $635 | — | — |
| Q2 2020 | 5,023 | $618 | — | — |
| Q1 2020 | 5,030 | $593 | — | — |
| Q4 2019 | 6,799 | $793 | — | — |