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 | 4,907 | $524 | — | — |
| Q1 2024 | 5,329 | $572 | — | — |
| Q4 2023 | 5,523 | $594 | — | — |
| Q3 2023 | 53,040 | $5,501 | — | — |
| Q4 2022 | 11,931 | $1,270 | — | — |
| Q3 2022 | 159,381 | $16,719 | — | — |
| Q2 2022 | 282,448 | $32,174 | — | — |
| Q1 2022 | 143,040 | $17,819 | — | — |
| Q4 2021 | 275,914 | $35,648,200 | — | — |