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 | 2,045 | $226 | — | — |
| Q2 2024 | 3,011 | $322 | — | — |
| Q1 2024 | 3,588 | $385 | — | — |
| Q4 2023 | 3,919 | $421 | — | — |
| Q3 2023 | 9,945 | $1,032 | — | — |
| Q2 2023 | 9,978 | $1,074 | — | — |
| Q1 2023 | 8,876 | $979 | — | — |
| Q4 2022 | 9,609 | $1,023 | — | — |
| Q3 2022 | 12,101 | $1,291 | — | — |
| Q2 2022 | 11,000 | $1,261 | — | — |
| Q1 2022 | 11,382 | $1,401 | — | — |
| Q4 2021 | 10,293 | $1,330 | — | — |
| Q3 2021 | 8,859 | $1,131 | — | — |
| Q2 2021 | 7,146 | $915 | — | — |
| Q1 2021 | 7,037 | $883 | — | — |
| Q4 2020 | 5,857 | $748 | — | — |