Ticker: TIPZ CUSIP: 72201R403 Class: BROAD US TIPS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,078 | $274 | — | — |
| Q4 2024 | 14,329 | $743 | — | — |
| Q3 2024 | 13,914 | $753 | — | — |
| Q2 2024 | 17,468 | $918 | — | — |
| Q1 2024 | 16,862 | $899 | — | — |
| Q4 2023 | 15,369 | $820 | — | — |
| Q3 2023 | 15,557 | $805 | — | — |
| Q2 2023 | 16,228 | $878 | — | — |
| Q1 2023 | 19,151 | $1,069 | — | — |
| Q4 2022 | 43,432 | $2,347 | — | — |
| Q3 2022 | 59,777 | $3,180 | — | — |
| Q2 2022 | 47,574 | $2,738 | — | — |
| Q1 2022 | 38,172 | $2,417 | — | — |
| Q4 2021 | 34,294 | $2,265 | — | — |
| Q3 2021 | 25,193 | $1,654 | — | — |
| Q2 2021 | 15,625 | $1,027 | — | — |
| Q1 2021 | 10,521 | $675 | — | — |
| Q2 2013 | 50 | $3 | — | — |