Ticker: TIPZ CUSIP: 72201R403 Class: BROAD US TIPS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 50,921 | $2,639 | — | — |
| Q3 2024 | 106,587 | $5,766 | — | — |
| Q2 2024 | 98,035 | $5,152 | — | — |
| Q1 2024 | 12 | $1 | — | — |
| Q4 2023 | 23 | $1 | — | — |
| Q3 2023 | 27 | $1 | — | — |
| Q2 2023 | 15 | $1 | — | — |
| Q1 2023 | 38,628 | $2,155 | — | — |
| Q4 2022 | 4,846 | $262 | — | — |
| Q3 2022 | 4,868 | $259 | — | — |
| Q2 2017 | 87,262 | $5,036 | — | — |
| Q1 2017 | 164,171 | $9,554 | — | — |
| Q4 2016 | 163,424 | $9,387 | — | — |
| Q3 2016 | 591,808 | $35,125 | — | — |
| Q2 2016 | 780,540 | $46,119 | — | — |
| Q1 2016 | 742,369 | $43,070 | — | — |
| Q4 2015 | 587,372 | $32,449 | — | — |
| Q3 2015 | 543,357 | $30,298 | — | — |
| Q2 2015 | 767,922 | $43,701 | — | — |
| Q1 2015 | 780,861 | $45,040 | — | — |