Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 102,959 | $5,355 | — | — |
| Q1 2024 | 119,809 | $6,249 | — | — |
| Q4 2022 | 136,597 | $7 | — | — |
| Q3 2022 | 28,672 | $1,485 | — | — |
| Q4 2021 | 95,556 | $6,010 | — | — |
| Q3 2021 | 111,300 | $6,965 | — | — |
| Q2 2021 | 120,591 | $7,538 | — | — |
| Q1 2021 | 483,523 | $29,572 | — | — |
| Q4 2020 | 821,620 | $51,006 | — | — |
| Q3 2020 | 963,148 | $59,359 | — | — |
| Q2 2020 | 922,951 | $55,396 | — | — |
| Q1 2020 | 897,241 | $51,600 | — | — |
| Q4 2019 | 1,143,687 | $64,767 | — | — |