Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4 | $0 | — | — |
| Q3 2023 | 4 | $0 | — | — |
| Q2 2023 | 9 | $1 | — | — |
| Q1 2023 | 19 | $2 | — | — |
| Q4 2022 | 19 | $2 | — | — |
| Q3 2022 | 22 | $2 | — | — |
| Q2 2022 | 21 | $2 | — | — |
| Q4 2021 | 20 | $3 | — | — |
| Q3 2021 | 20 | $3 | — | — |