Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,750 | $209 | — | — |
| Q1 2022 | 131,186 | $7,964 | — | — |
| Q4 2021 | 127,264 | $8,004 | — | — |
| Q3 2021 | 126,532 | $7,918 | — | — |
| Q2 2021 | 130,035 | $8,128 | — | — |
| Q1 2021 | 126,358 | $7,728 | — | — |
| Q4 2020 | 115,551 | $7,173 | — | — |
| Q3 2020 | 76,871 | $4,738 | — | — |
| Q2 2020 | 140,367 | $8,425 | — | — |
| Q1 2020 | 100,962 | $5,806 | — | — |
| Q4 2019 | 95,738 | $5,422 | — | — |
| Q3 2019 | 93,078 | $5,283 | — | — |
| Q2 2019 | 92,177 | $5,190 | — | — |
| Q1 2019 | 91,551 | $5,035 | — | — |
| Q4 2018 | 90,188 | $4,802 | — | — |
| Q3 2018 | 95,093 | $5,131 | — | — |
| Q2 2018 | 95,930 | $5,268 | — | — |
| Q1 2018 | 183,276 | $10,058 | — | — |
| Q4 2017 | 179,737 | $9,962 | — | — |
| Q3 2017 | 173,555 | $9,591 | — | — |
| Q2 2017 | 163,434 | $8,999 | — | — |
| Q1 2017 | 162,150 | $9,004 | — | — |
| Q4 2016 | 125,140 | $6,868 | — | — |