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 | 5,925 | $308 | — | — |
| Q1 2024 | 5,921 | $309 | — | — |
| Q4 2023 | 5,921 | $309 | — | — |
| Q3 2023 | 6,988 | $353 | — | — |
| Q2 2023 | 29,188 | $1,530 | — | — |
| Q1 2023 | 31,037 | $1,664 | — | — |
| Q4 2022 | 30,439 | $1,576 | — | — |
| Q3 2022 | 30,612 | $1,586 | — | — |
| Q2 2022 | 28,574 | $1,594 | — | — |
| Q1 2022 | 30,163 | $1,831 | — | — |
| Q4 2021 | 29,102 | $1,831 | — | — |