Ticker: TIPZ CUSIP: 72201R403 Class: BROAD US TIPS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 408 | $23 | — | — |
| Q4 2022 | 408 | $22 | — | — |
| Q3 2022 | 1,181 | $62 | — | — |
| Q2 2022 | 1,181 | $68 | — | — |
| Q1 2022 | 1,981 | $125 | — | — |
| Q4 2021 | 2,231 | $147 | — | — |
| Q3 2021 | 2,231 | $146 | — | — |
| Q2 2021 | 1,613 | $105 | — | — |
| Q1 2021 | 1,613 | $104 | — | — |
| Q4 2020 | 1,613 | $104 | — | — |