Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,980 | $321 | — | — |
| Q1 2023 | 3,160 | $350 | — | — |
| Q4 2022 | 3,335 | $355 | — | — |
| Q3 2022 | 3,435 | $360 | — | — |
| Q2 2022 | 3,535 | $403 | — | — |
| Q1 2022 | 3,700 | $461 | — | — |
| Q4 2021 | 6,789 | $877 | — | — |
| Q3 2021 | 6,521 | $835 | — | — |
| Q2 2021 | 12,064 | $1,546 | — | — |
| Q1 2021 | 10,368 | $1,301 | — | — |
| Q4 2020 | 6,622 | $845 | — | — |