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 | 11 | $1 | — | — |
| Q1 2024 | 14 | $2 | — | — |
| Q4 2023 | 214 | $23 | — | — |
| Q3 2023 | 1,516 | $157 | — | — |
| Q2 2023 | 1,538 | $165 | — | — |
| Q1 2023 | 1,614 | $178 | — | — |
| Q4 2022 | 1,614 | $172 | — | — |
| Q3 2022 | 2,251 | $236 | — | — |
| Q2 2022 | 2,923 | $333 | — | — |
| Q1 2022 | 2,801 | $349 | — | — |
| Q4 2021 | 3,139 | $406 | — | — |
| Q3 2021 | 542 | $69 | — | — |
| Q1 2021 | 90 | $11 | — | — |
| Q4 2020 | 90 | $11 | — | — |
| Q3 2020 | 59 | $7 | — | — |