PIMCO ETF TR

Ticker: TIPZ CUSIP: 72201R403 Class: BROAD US TIPS

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 246 Value ($000) $13 Avg Close Range
Q4 2019
Shares 1,665 Value ($000) $99 Avg Close Range
Q3 2019
Shares 1,654 Value ($000) $99 Avg Close Range
Q2 2019
Shares 1,643 Value ($000) $97 Avg Close Range
Q1 2019
Shares 1,643 Value ($000) $95 Avg Close Range
Q4 2018
Shares 1,640 Value ($000) $91 Avg Close Range
Q3 2018
Shares 1,633 Value ($000) $92 Avg Close Range
Q2 2018
Shares 1,620 Value ($000) $93 Avg Close Range
Q1 2018
Shares 1,605 Value ($000) $92 Avg Close Range
Q4 2017
Shares 1,605 Value ($000) $93 Avg Close Range
Q3 2017
Shares 1,594 Value ($000) $92 Avg Close Range
Q2 2017
Shares 1,587 Value ($000) $91 Avg Close Range
Q1 2017
Shares 1,577 Value ($000) $91 Avg Close Range
Q4 2016
Shares 1,575 Value ($000) $90 Avg Close Range