Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,381 | $454 | — | — |
| Q2 2023 | 4,378 | $471 | — | — |
| Q1 2023 | 4,375 | $482 | — | — |
| Q4 2022 | 4,375 | $466 | — | — |
| Q3 2022 | 4,357 | $457 | — | — |
| Q2 2022 | 4,327 | $493 | — | — |
| Q1 2022 | 4,396 | $548 | — | — |
| Q4 2021 | 4,384 | $566 | — | — |