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 | 109 | $6 | — | — |
| Q2 2024 | 109 | $6 | — | — |
| Q1 2024 | 216 | $11 | — | — |
| Q4 2023 | 170 | $9 | — | — |
| Q4 2022 | 992 | $51 | — | — |
| Q3 2022 | 105 | $5 | — | — |
| Q3 2019 | 591 | $34 | — | — |