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 | 10,471 | $562 | — | — |
| Q2 2024 | 11,849 | $616 | — | — |
| Q1 2024 | 12,348 | $644 | — | — |
| Q4 2023 | 11,940 | $623 | — | — |
| Q3 2023 | 28,454 | $1,437 | — | — |
| Q2 2023 | 34,130 | $1,789 | — | — |
| Q1 2023 | 28,326 | $1,519 | — | — |
| Q4 2022 | 38,319 | $1,985 | — | — |
| Q3 2022 | 61,549 | $3,210 | — | — |
| Q2 2022 | 65,047 | $3,634 | — | — |
| Q1 2022 | 65,153 | $3,955 | — | — |
| Q4 2021 | 10,796 | $681 | — | — |
| Q3 2021 | 646,860 | $40,765 | — | — |
| Q2 2021 | 642,627 | $40,170 | — | — |