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 | 5,612 | $304 | — | — |
| Q2 2024 | 5,794 | $304 | — | — |
| Q1 2024 | 7,026 | $375 | — | — |
| Q4 2023 | 7,026 | $375 | — | — |
| Q3 2023 | 100,320 | $5,194 | — | — |
| Q2 2023 | 88,224 | $4,771 | — | — |
| Q1 2023 | 86,110 | $4,805 | — | — |
| Q4 2022 | 80,853 | $4,417 | — | — |