Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,815 | $600 | — | — |
| Q4 2021 | 5,515 | $713 | — | — |
| Q3 2021 | 5,515 | $704 | — | — |
| Q2 2021 | 5,690 | $728 | — | — |
| Q1 2021 | 5,890 | $739 | — | — |
| Q4 2020 | 6,328 | $808 | — | — |
| Q3 2020 | 7,078 | $895 | — | — |
| Q2 2020 | 7,603 | $935 | — | — |
| Q1 2020 | 7,603 | $897 | — | — |
| Q4 2019 | 7,561 | $881 | — | — |