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 | 1,979 | $211 | — | — |
| Q1 2024 | 2,812 | $302 | — | — |
| Q4 2023 | 2,412 | $259 | — | — |
| Q3 2023 | 3,480 | $361 | — | — |
| Q2 2023 | 3,480 | $375 | — | — |
| Q1 2023 | 4,203 | $463 | — | — |
| Q4 2022 | 4,203 | $447 | — | — |
| Q3 2022 | 6,103 | $640 | — | — |
| Q2 2022 | 6,169 | $703 | — | — |
| Q1 2022 | 4,069 | $507 | — | — |
| Q4 2021 | 4,069 | $526 | — | — |
| Q3 2021 | 7,935 | $1,013 | — | — |
| Q2 2021 | 13,103 | $1,677 | — | — |
| Q1 2021 | 9,183 | $1,152 | — | — |
| Q4 2020 | 12,785 | $1,632 | — | — |