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 | 1,893 | $209 | — | — |
| Q2 2024 | 1,911 | $204 | — | — |
| Q1 2024 | 2,022 | $217 | — | — |
| Q4 2023 | 2,034 | $219 | — | — |
| Q3 2023 | 4,049 | $428 | — | — |
| Q1 2023 | 2,086 | $230 | — | — |
| Q4 2022 | 3,724 | $396 | — | — |
| Q3 2022 | 5,519 | $579 | — | — |
| Q2 2022 | 5,602 | $638 | — | — |
| Q1 2022 | 6,108 | $761 | — | — |
| Q3 2021 | 6,039 | $771 | — | — |
| Q2 2021 | 5,844 | $748 | — | — |
| Q4 2020 | 5,167 | $659 | — | — |
| Q3 2020 | 5,363 | $678 | — | — |
| Q2 2020 | 12,505 | $1,538 | — | — |
| Q1 2020 | 12,105 | $1,427 | — | — |
| Q4 2019 | 19,284 | $2,248 | — | — |