Ticker: TIPZ CUSIP: 72201R403 Class: BROAD US TIPS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,600 | $92,080 | — | — |
| Q1 2022 | 1,600 | $101,296 | — | — |
| Q4 2021 | 1,600 | $105,680 | — | — |
| Q3 2021 | 1,600 | $105,018 | — | — |
| Q2 2021 | 1,600 | $105,152 | — | — |
| Q1 2021 | 1,600 | $102,701 | — | — |
| Q4 2020 | 1,600 | $104,720 | — | — |
| Q3 2020 | 1,600 | $103,784 | — | — |