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 | 37 | $2 | — | — |
| Q2 2024 | 36 | $2 | — | — |
| Q1 2024 | 35 | $2 | — | — |
| Q4 2023 | 35 | $2 | — | — |
| Q3 2023 | 35 | $2 | — | — |
| Q2 2023 | 34 | $2 | — | — |
| Q1 2023 | 34 | $2 | — | — |
| Q4 2022 | 1,589 | $86 | — | — |
| Q3 2022 | 2,864 | $152 | — | — |
| Q2 2022 | 2,976 | $171 | — | — |
| Q1 2022 | 2,940 | $186 | — | — |
| Q4 2021 | 2,915 | $193 | — | — |
| Q3 2021 | 1,909 | $125 | — | — |
| Q2 2021 | 1,909 | $125 | — | — |