Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,830 | $0 | — | — |
| Q3 2023 | 4,030 | $0 | — | — |
| Q2 2023 | 4,310 | $0 | — | — |
| Q1 2023 | 4,399 | $0 | — | — |
| Q4 2022 | 4,525 | $0 | — | — |
| Q3 2022 | 4,507 | $233 | — | — |
| Q2 2022 | 4,511 | $252 | — | — |
| Q1 2022 | 4,435 | $269 | — | — |
| Q4 2021 | 4,435 | $279 | — | — |
| Q3 2021 | 3,554 | $222 | — | — |