Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,366 | $70 | — | — |
| Q2 2022 | 1,346 | $75 | — | — |
| Q1 2022 | 1,280 | $77 | — | — |
| Q4 2021 | 1,276 | $80 | — | — |
| Q3 2021 | 1,260 | $78 | — | — |
| Q2 2021 | 1,244 | $77 | — | — |
| Q1 2021 | 1,236 | $75 | — | — |
| Q4 2020 | 1,717 | $106 | — | — |
| Q3 2020 | 1,704 | $105 | — | — |
| Q2 2020 | 2,481 | $148 | — | — |
| Q1 2020 | 906 | $52 | — | — |
| Q4 2019 | 7,995 | $454 | — | — |
| Q3 2019 | 7,579 | $430 | — | — |
| Q2 2019 | 2,245 | $126 | — | — |
| Q1 2019 | 42,161 | $2,318 | — | — |
| Q4 2018 | 43,843 | $2,333 | — | — |
| Q3 2018 | 59,402 | $3,205 | — | — |
| Q2 2018 | 72,512 | $3,981 | — | — |
| Q4 2017 | 4,809 | $266 | — | — |
| Q3 2017 | 1,010 | $55 | — | — |