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 | 38,856 | $4,149 | — | — |
| Q1 2024 | 37,758 | $4,056 | — | — |
| Q4 2023 | 35,690 | $3,836 | — | — |
| Q3 2023 | 35,644 | $3,697 | — | — |
| Q2 2023 | 477 | $51 | — | — |
| Q1 2023 | 867 | $96 | — | — |
| Q4 2022 | 47,761 | $5,084 | — | — |
| Q3 2022 | 70,166 | $7,360 | — | — |
| Q2 2022 | 96,116 | $10,949 | — | — |
| Q1 2022 | 73,522 | $9,159 | — | — |
| Q4 2021 | 90,256 | $11,661 | — | — |
| Q3 2021 | 4,198 | $536 | — | — |
| Q2 2021 | 25,787 | $0 | — | — |
| Q1 2021 | 135 | $17 | — | — |