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 | 7,511 | $379 | — | — |
| Q2 2023 | 7,511 | $394 | — | — |
| Q1 2023 | 7,531 | $404 | — | — |
| Q4 2022 | 8,211 | $425 | — | — |
| Q1 2019 | 204,725 | $11,260 | — | — |
| Q4 2018 | 203,119 | $10,816 | — | — |
| Q3 2018 | 207,031 | $11,171 | — | — |
| Q2 2018 | 204,578 | $11,233 | — | — |
| Q1 2018 | 206,837 | $11,351 | — | — |
| Q4 2017 | 10,350 | $574 | — | — |
| Q3 2016 | 4,766 | $272 | — | — |
| Q2 2016 | 9,903 | $559 | — | — |
| Q1 2016 | 39,453 | $2,191 | — | — |