Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 2,348 | $297 | — | — |
| Q2 2020 | 3,102 | $382 | — | — |
| Q1 2020 | 1,854 | $219 | — | — |
| Q4 2019 | 3,585 | $418 | — | — |
| Q3 2019 | 3,585 | $417 | — | — |
| Q2 2019 | 3,585 | $414 | — | — |
| Q1 2019 | 3,944 | $446 | — | — |
| Q4 2018 | 3,587 | $393 | — | — |