Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,800 | $365 | — | — |
| Q4 2022 | 6,800 | $352 | — | — |
| Q3 2022 | 13,600 | $704 | — | — |
| Q2 2022 | 13,600 | $759 | — | — |
| Q1 2022 | 13,600 | $826 | — | — |
| Q4 2021 | 13,600 | $855 | — | — |
| Q3 2021 | 13,600 | $851 | — | — |
| Q2 2021 | 22,500 | $1,406 | — | — |
| Q3 2020 | 1,100 | $68 | — | — |
| Q2 2020 | 1 | $0 | — | — |
| Q3 2019 | 22 | $1 | — | — |