Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,950 | $215 | — | — |
| Q2 2024 | 1,950 | $208 | — | — |
| Q1 2024 | 1,986 | $213 | — | — |
| Q4 2023 | 1,986 | $213 | — | — |
| Q3 2023 | 2,099 | $218 | — | — |
| Q2 2023 | 2,640 | $284 | — | — |
| Q1 2023 | 2,906 | $320 | — | — |
| Q4 2022 | 3,191 | $340 | — | — |
| Q3 2022 | 3,965 | $416 | — | — |
| Q2 2022 | 13,376 | $1,524 | — | — |
| Q1 2022 | 14,329 | $1,785 | — | — |
| Q4 2021 | 17,257 | $2,230 | — | — |
| Q3 2021 | 16,153 | $2,063 | — | — |
| Q2 2021 | 16,826 | $2,154 | — | — |
| Q1 2021 | 14,804 | $1,858 | — | — |