Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2 | $0 | — | — |
| Q2 2022 | 2 | $0 | — | — |
| Q1 2022 | 454 | $56 | — | — |
| Q4 2021 | 622 | $80 | — | — |
| Q3 2021 | 622 | $79 | — | — |
| Q2 2021 | 622 | $80 | — | — |
| Q1 2021 | 622 | $78 | — | — |
| Q4 2020 | 622 | $79 | — | — |
| Q3 2020 | 622 | $79 | — | — |
| Q2 2020 | 622 | $77 | — | — |