Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,080 | $218 | — | — |
| Q2 2022 | 2,080 | $237 | — | — |
| Q1 2022 | 3,150 | $392 | — | — |
| Q4 2021 | 3,150 | $407 | — | — |
| Q3 2021 | 3,288 | $420 | — | — |
| Q2 2021 | 3,288 | $421 | — | — |
| Q1 2021 | 3,288 | $413 | — | — |
| Q4 2020 | 3,937 | $503 | — | — |