Ticker: TIPZ CUSIP: 72201R403 Class: BROAD US TIPS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,340 | $231 | — | — |
| Q4 2023 | 4,336 | $231 | — | — |
| Q3 2023 | 4,280 | $222 | — | — |
| Q2 2023 | 4,218 | $228 | — | — |
| Q1 2023 | 4,197 | $234 | — | — |
| Q4 2022 | 3,944 | $213 | — | — |
| Q3 2022 | 3,938 | $210 | — | — |
| Q2 2022 | 3,840 | $221 | — | — |
| Q1 2022 | 3,742 | $237 | — | — |
| Q4 2021 | 4,022 | $266 | — | — |
| Q3 2021 | 3,655 | $240 | — | — |
| Q2 2021 | 3,588 | $236 | — | — |
| Q1 2021 | 3,548 | $228 | — | — |
| Q4 2020 | 3,548 | $232 | — | — |
| Q3 2020 | 3,524 | $229 | — | — |
| Q2 2020 | 3,512 | $222 | — | — |