Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,657 | $294 | — | — |
| Q2 2024 | 2,654 | $283 | — | — |
| Q1 2024 | 2,645 | $284 | — | — |
| Q4 2023 | 2,636 | $283 | — | — |
| Q3 2023 | 2,371 | $246 | — | — |
| Q2 2023 | 3,383 | $364 | — | — |
| Q1 2023 | 3,389 | $374 | — | — |
| Q4 2022 | 4,292 | $457 | — | — |
| Q2 2022 | 4,341 | $494 | — | — |
| Q1 2022 | 4,325 | $539 | — | — |
| Q4 2021 | 4,454 | $575 | — | — |
| Q3 2021 | 3,036 | $388 | — | — |
| Q2 2021 | 3,429 | $439 | — | — |
| Q1 2021 | 4,024 | $505 | — | — |
| Q4 2020 | 202,924 | $25,903 | — | — |