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 | 2,000 | $221 | — | — |
| Q2 2024 | 8,277 | $884 | — | — |
| Q1 2024 | 31,575 | $3,392 | — | — |
| Q4 2023 | 192,945 | $20,740 | — | — |
| Q3 2023 | 1,036,728 | $107,529 | — | — |
| Q2 2023 | 1,072,058 | $115,375 | — | — |
| Q1 2023 | 1,118,028 | $123,341 | — | — |