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 | 1,882 | $202 | — | — |
| Q4 2023 | 1,882 | $202 | — | — |
| Q3 2023 | 2,492 | $258 | — | — |
| Q2 2023 | 2,553 | $275 | — | — |
| Q1 2023 | 2,637 | $291 | — | — |
| Q4 2022 | 4,154 | $444 | — | — |
| Q3 2022 | 4,478 | $470 | — | — |
| Q2 2022 | 4,483 | $522 | — | — |
| Q1 2022 | 4,960 | $618 | — | — |
| Q4 2021 | 4,906 | $634 | — | — |
| Q3 2021 | 5,800 | $749 | — | — |
| Q2 2021 | 5,814 | $755 | — | — |
| Q1 2021 | 6,536 | $830 | — | — |
| Q4 2020 | 6,761 | $863 | — | — |