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 | 2,170 | $225 | — | — |
| Q2 2023 | 2,053 | $221 | — | — |
| Q1 2023 | 2,111 | $233 | — | — |
| Q4 2022 | 2,080 | $221 | — | — |
| Q2 2022 | 2,313 | $263 | — | — |
| Q1 2022 | 21,626 | $2,694 | — | — |
| Q4 2021 | 36,689 | $4,740 | — | — |