Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 13,020 | $802 | — | — |
| Q2 2020 | 13,020 | $781 | — | — |
| Q1 2020 | 13,020 | $749 | — | — |
| Q4 2019 | 13,020 | $737 | — | — |
| Q3 2019 | 13,020 | $739 | — | — |
| Q2 2019 | 13,020 | $733 | — | — |
| Q1 2019 | 13,020 | $716 | — | — |
| Q4 2018 | 13,818 | $736 | — | — |
| Q3 2018 | 13,561 | $732 | — | — |
| Q2 2018 | 13,528 | $743 | — | — |
| Q1 2018 | 13,528 | $742 | — | — |
| Q4 2017 | 13,528 | $750 | — | — |
| Q3 2017 | 13,001 | $718 | — | — |
| Q2 2017 | 13,001 | $716 | — | — |