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 | 20,317 | $1,053 | — | — |
| Q3 2024 | 21,780 | $1,178 | — | — |
| Q2 2024 | 21,212 | $1,115 | — | — |
| Q1 2024 | 19,062 | $1,017 | — | — |
| Q4 2023 | 11,991 | $1 | — | — |
| Q3 2023 | 13,246 | $1 | — | — |
| Q2 2023 | 17,641 | $1 | — | — |
| Q1 2023 | 18,480 | $1 | — | — |
| Q4 2022 | 6,386 | $0 | — | — |
| Q3 2022 | 4,231 | $225 | — | — |