Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,822 | $237 | — | — |
| Q2 2024 | 6,651 | $346 | — | — |
| Q1 2024 | 5,263 | $275 | — | — |
| Q4 2023 | 6,414 | $335 | — | — |
| Q3 2023 | 6,503 | $328 | — | — |
| Q2 2023 | 7,265 | $381 | — | — |
| Q1 2023 | 7,712 | $413 | — | — |
| Q4 2022 | 7,317 | $386 | — | — |
| Q3 2022 | 9,498 | $492 | — | — |
| Q2 2022 | 9,767 | $545 | — | — |
| Q1 2022 | 9,208 | $559 | — | — |
| Q4 2021 | 8,412 | $529 | — | — |
| Q3 2021 | 8,166 | $511 | — | — |
| Q2 2021 | 8,463 | $529 | — | — |
| Q1 2021 | 6,867 | $420 | — | — |
| Q4 2020 | 6,331 | $393 | — | — |
| Q3 2020 | 6,166 | $380 | — | — |
| Q2 2020 | 5,415 | $325 | — | — |
| Q1 2020 | 4,660 | $268 | — | — |