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 | 8,811 | $460 | — | — |
| Q1 2023 | 16,648 | $1 | — | — |
| Q4 2022 | 13,662 | $1 | — | — |
| Q3 2022 | 56,026 | $2,902 | — | — |
| Q2 2022 | 13,472 | $752 | — | — |
| Q4 2021 | 140,656 | $8,846 | — | — |
| Q3 2021 | 51,032 | $3,194 | — | — |
| Q2 2021 | 68,482 | $4,281 | — | — |
| Q1 2021 | 20,740 | $1,268 | — | — |
| Q2 2017 | 6,606 | $364 | — | — |
| Q2 2016 | 6,460 | $365 | — | — |