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 | 3,011 | $312 | — | — |
| Q2 2023 | 2,206 | $237 | — | — |
| Q1 2023 | 2,719 | $300 | — | — |
| Q4 2022 | 3,645 | $388 | — | — |
| Q3 2022 | 6,077 | $637 | — | — |
| Q2 2022 | 7,704 | $878 | — | — |
| Q1 2022 | 8,824 | $1,140 | — | — |
| Q4 2021 | 8,824 | $1,140 | — | — |
| Q3 2021 | 4,057 | $518 | — | — |