Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 18,730 | $484 | — | — |
| Q3 2024 | 9,483 | $509 | — | — |
| Q2 2024 | 11,400 | $593 | — | — |
| Q1 2024 | 14,221 | $742 | — | — |
| Q4 2023 | 16,216 | $846 | — | — |
| Q3 2023 | 16,865 | $852 | — | — |
| Q2 2023 | 16,797 | $881 | — | — |
| Q1 2023 | 16,921 | $907 | — | — |
| Q4 2022 | 13,085 | $678 | — | — |
| Q3 2022 | 19,408 | $1,005 | — | — |
| Q2 2022 | 17,285 | $965 | — | — |
| Q1 2022 | 17,023 | $1,033 | — | — |
| Q4 2021 | 17,613 | $1,108 | — | — |
| Q3 2021 | 11,102 | $695 | — | — |
| Q2 2021 | 10,944 | $684 | — | — |
| Q1 2021 | 5,766 | $332 | — | — |
| Q4 2020 | 8,161 | $507 | — | — |
| Q3 2020 | 7,379 | $455 | — | — |
| Q2 2020 | 7,260 | $436 | — | — |
| Q1 2020 | 5,766 | $332 | — | — |
| Q4 2019 | 24,709 | $1,399 | — | — |
| Q3 2019 | 22,482 | $1,276 | — | — |