Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,058 | $436 | — | — |
| Q4 2023 | 2,113 | $227 | — | — |
| Q4 2022 | 90 | $10 | — | — |
| Q3 2022 | 160 | $17 | — | — |
| Q2 2022 | 370 | $42 | — | — |
| Q1 2022 | 595 | $74 | — | — |
| Q4 2021 | 5,936 | $767 | — | — |
| Q3 2021 | 2,432 | $311 | — | — |
| Q2 2021 | 780 | $100 | — | — |
| Q1 2021 | 670 | $84 | — | — |
| Q4 2020 | 13,070 | $1,668 | — | — |