Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 35 | $4 | — | — |
| Q3 2023 | 200 | $21 | — | — |
| Q2 2023 | 290 | $31 | — | — |
| Q1 2023 | 289 | $32 | — | — |
| Q4 2022 | 342 | $36 | — | — |
| Q3 2022 | 342 | $36 | — | — |
| Q2 2022 | 139 | $16 | — | — |
| Q1 2022 | 242 | $30 | — | — |
| Q4 2021 | 267 | $34 | — | — |
| Q3 2021 | 161 | $21 | — | — |
| Q2 2021 | 90 | $12 | — | — |
| Q1 2021 | 90 | $11 | — | — |
| Q4 2020 | 37 | $5 | — | — |