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 | 246 | $13 | — | — |
| Q4 2019 | 1,665 | $99 | — | — |
| Q3 2019 | 1,654 | $99 | — | — |
| Q2 2019 | 1,643 | $97 | — | — |
| Q1 2019 | 1,643 | $95 | — | — |
| Q4 2018 | 1,640 | $91 | — | — |
| Q3 2018 | 1,633 | $92 | — | — |
| Q2 2018 | 1,620 | $93 | — | — |
| Q1 2018 | 1,605 | $92 | — | — |
| Q4 2017 | 1,605 | $93 | — | — |
| Q3 2017 | 1,594 | $92 | — | — |
| Q2 2017 | 1,587 | $91 | — | — |
| Q1 2017 | 1,577 | $91 | — | — |
| Q4 2016 | 1,575 | $90 | — | — |