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 | 5,450 | $295 | — | — |
| Q2 2024 | 5,450 | $286 | — | — |
| Q1 2024 | 5,450 | $291 | — | — |
| Q4 2023 | 5,450 | $291 | — | — |
| Q3 2023 | 5,450 | $282 | — | — |
| Q2 2023 | 5,450 | $295 | — | — |
| Q1 2023 | 5,450 | $304 | — | — |
| Q4 2022 | 5,450 | $295 | — | — |