Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 963,254 | $49,887 | — | — |
| Q3 2022 | 1,059,572 | $54,886 | — | — |
| Q2 2022 | 1,059,136 | $59,100 | — | — |
| Q1 2022 | 1,006,235 | $61,088 | — | — |
| Q4 2021 | 1,005,360 | $63,227 | — | — |
| Q3 2021 | 871,600 | $54,545 | — | — |
| Q2 2021 | 840,000 | $52,508 | — | — |
| Q1 2021 | 760,335 | $46,502 | — | — |
| Q4 2020 | 786,437 | $48,822 | — | — |
| Q1 2020 | 5,614 | $323 | — | — |
| Q3 2019 | 5,445 | $309 | — | — |
| Q4 2017 | 33,752 | $1,871 | — | — |
| Q3 2017 | 179,337 | $9,911 | — | — |
| Q2 2017 | 278,717 | $15,346 | — | — |
| Q4 2016 | 9,778 | $536 | — | — |
| Q3 2016 | 4,584 | $261 | — | — |
| Q2 2016 | 7,101 | $401 | — | — |
| Q1 2016 | 7,152 | $397 | — | — |