Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,940 | $294 | — | — |
| Q4 2022 | 490 | $25 | — | — |
| Q3 2022 | 51 | $3 | — | — |
| Q2 2022 | 51 | $3 | — | — |
| Q1 2022 | 2,670 | $162 | — | — |
| Q4 2021 | 191 | $12 | — | — |
| Q1 2021 | 16,881 | $1,032 | — | — |
| Q4 2020 | 17,486 | $1,086 | — | — |