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 | 2,500 | $277 | — | — |
| Q2 2024 | 2,538 | $271 | — | — |
| Q1 2024 | 2,752 | $291 | — | — |
| Q4 2023 | 2,893 | $309 | — | — |
| Q3 2023 | 2,977 | $306 | — | — |
| Q2 2023 | 2,752 | $295 | — | — |
| Q1 2023 | 2,700 | $299 | — | — |
| Q4 2022 | 2,700 | $292 | — | — |
| Q3 2022 | 2,582 | $271 | — | — |
| Q2 2022 | 2,582 | $294 | — | — |
| Q1 2022 | 2,582 | $304 | — | — |
| Q4 2021 | 2,582 | $323 | — | — |