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 | 932 | $50 | — | — |
| Q2 2024 | 968 | $50 | — | — |
| Q1 2024 | 1,386 | $72 | — | — |
| Q4 2023 | 1,386 | $72 | — | — |
| Q3 2023 | 1,386 | $70 | — | — |
| Q2 2023 | 1,386 | $73 | — | — |
| Q1 2023 | 1,386 | $74 | — | — |
| Q4 2022 | 1,386 | $72 | — | — |
| Q3 2022 | 1,535 | $80 | — | — |
| Q2 2022 | 1,535 | $86 | — | — |
| Q1 2022 | 1,535 | $93 | — | — |
| Q4 2021 | 2,169 | $136 | — | — |