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 | 15 | $1 | — | — |
| Q2 2024 | 15 | $1 | — | — |
| Q1 2024 | 15 | $1 | — | — |
| Q4 2023 | 15 | $1 | — | — |
| Q3 2023 | 210 | $11 | — | — |
| Q2 2023 | 275 | $14 | — | — |
| Q1 2023 | 210 | $11 | — | — |
| Q4 2022 | 411 | $21 | — | — |
| Q3 2022 | 77,300 | $4,004 | — | — |
| Q2 2022 | 80,280 | $4,480 | — | — |
| Q1 2022 | 76,395 | $4,638 | — | — |
| Q4 2021 | 72,000 | $4,528 | — | — |