Ticker: TIPZ CUSIP: 72201R403 Class: BROAD US TIPS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 23,598 | $1,277 | — | — |
| Q2 2024 | 32,411 | $1,703 | — | — |
| Q1 2024 | 47,928 | $2,556 | — | — |
| Q4 2023 | 47,928 | $2,556 | — | — |
| Q3 2023 | 52,837 | $2,735 | — | — |
| Q2 2023 | 52,837 | $2,858 | — | — |
| Q4 2022 | 53,837 | $2,910 | — | — |