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 | 2,945 | $314 | — | — |
| Q1 2024 | 2,945 | $316 | — | — |
| Q3 2023 | 26 | $3 | — | — |
| Q2 2023 | 123 | $13 | — | — |
| Q1 2023 | 123 | $14 | — | — |
| Q4 2022 | 123 | $13 | — | — |
| Q3 2022 | 56 | $6 | — | — |
| Q2 2022 | 341 | $39 | — | — |
| Q1 2022 | 341 | $42 | — | — |
| Q4 2021 | 341 | $44 | — | — |