Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 14,033 | $1,456 | — | — |
| Q2 2023 | 14,033 | $1,510 | — | — |
| Q1 2023 | 14,688 | $1,619 | — | — |
| Q4 2022 | 14,688 | $1,563 | — | — |
| Q3 2022 | 14,689 | $1,541 | — | — |
| Q2 2022 | 14,781 | $1,684 | — | — |
| Q1 2022 | 253,035 | $31,521 | — | — |
| Q4 2021 | 216,510 | $27,973 | — | — |
| Q3 2021 | 176,006 | $22,474 | — | — |
| Q2 2021 | 172,922 | $22,136 | — | — |
| Q1 2021 | 149,193 | $18,724 | — | — |
| Q4 2020 | 107,493 | $13,721 | — | — |