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 | 2,455 | $262 | — | — |
| Q1 2024 | 2,486 | $267 | — | — |
| Q4 2023 | 2,548 | $0 | — | — |
| Q3 2023 | 10,588 | $1 | — | — |
| Q2 2023 | 5,618 | $1 | — | — |
| Q1 2023 | 5,318 | $1 | — | — |
| Q4 2022 | 7,282 | $1 | — | — |
| Q3 2022 | 22,731 | $2,384 | — | — |
| Q2 2022 | 29,277 | $3,335 | — | — |
| Q1 2022 | 21,505 | $2,679 | — | — |
| Q4 2021 | 30,232 | $3,906 | — | — |
| Q3 2021 | 22,441 | $2,865 | — | — |
| Q2 2021 | 2,177 | $279 | — | — |
| Q1 2021 | 489 | $61 | — | — |