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 | 1,820 | $201 | — | — |
| Q1 2024 | 48,083 | $5,165 | — | — |
| Q4 2023 | 51,731 | $5,561 | — | — |
| Q3 2023 | 24,779 | $2,570 | — | — |
| Q2 2023 | 7,146 | $769 | — | — |
| Q1 2023 | 7,610 | $839 | — | — |
| Q4 2022 | 13,392 | $1,425 | — | — |
| Q3 2022 | 14,546 | $1,526 | — | — |
| Q2 2022 | 15,375 | $1,751 | — | — |
| Q1 2022 | 22,093 | $2,752 | — | — |
| Q4 2021 | 154,033 | $19,902 | — | — |