Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,596 | $344 | — | — |
| Q4 2023 | 6,596 | $344 | — | — |
| Q3 2023 | 6,871 | $347 | — | — |
| Q2 2023 | 7,223 | $379 | — | — |
| Q1 2023 | 7,145 | $383 | — | — |
| Q4 2022 | 7,495 | $0 | — | — |
| Q3 2022 | 7,295 | $378 | — | — |
| Q3 2019 | 4,458 | $253 | — | — |
| Q2 2019 | 8,343 | $470 | — | — |
| Q1 2019 | 16,442 | $905 | — | — |
| Q4 2018 | 67,176 | $3,577 | — | — |
| Q3 2018 | 107,663 | $5,809 | — | — |
| Q2 2018 | 115,904 | $6,365 | — | — |
| Q1 2018 | 114,861 | $6,304 | — | — |