Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,211 | $415 | — | — |
| Q2 2023 | 21,932 | $1,150 | — | — |
| Q1 2023 | 26,884 | $1 | — | — |
| Q4 2022 | 27,761 | $1 | — | — |
| Q3 2022 | 26,865 | $1,391 | — | — |
| Q2 2022 | 27,335 | $1,525 | — | — |
| Q1 2022 | 25,738 | $1,563 | — | — |
| Q4 2021 | 25,663 | $1,614 | — | — |
| Q3 2021 | 25,620 | $1,603 | — | — |
| Q2 2021 | 24,985 | $1,562 | — | — |
| Q1 2021 | 25,090 | $1,535 | — | — |
| Q4 2020 | 24,840 | $1,542 | — | — |
| Q3 2020 | 26,770 | $1,650 | — | — |
| Q2 2020 | 22,320 | $1,340 | — | — |
| Q4 2019 | 20,475 | $1,159 | — | — |
| Q3 2019 | 19,700 | $1,118 | — | — |
| Q2 2019 | 18,790 | $1,058 | — | — |
| Q1 2019 | 17,750 | $976 | — | — |
| Q4 2018 | 13,175 | $702 | — | — |
| Q3 2018 | 8,625 | $465 | — | — |
| Q2 2018 | 5,050 | $277 | — | — |
| Q1 2018 | 4,500 | $247 | — | — |