Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 68 | $7 | — | — |
| Q4 2023 | 459 | $49 | — | — |
| Q3 2023 | 561 | $58 | — | — |
| Q2 2023 | 561 | $60 | — | — |
| Q1 2023 | 902 | $99 | — | — |
| Q4 2022 | 940 | $100 | — | — |