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 | 2,248 | $248 | — | — |
| Q2 2024 | 2,246 | $240 | — | — |
| Q1 2024 | 2,272 | $244 | — | — |
| Q4 2023 | 2,270 | $244 | — | — |
| Q3 2023 | 2,263 | $235 | — | — |
| Q2 2023 | 2,598 | $280 | — | — |
| Q1 2023 | 3,027 | $334 | — | — |
| Q4 2022 | 3,164 | $337 | — | — |