Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 38,193 | $1,027 | — | — |
| Q4 2022 | 4,466 | $0 | — | — |
| Q3 2022 | 5,670 | $293 | — | — |
| Q2 2022 | 20,801 | $1,161 | — | — |
| Q1 2022 | 124,325 | $7,548 | — | — |
| Q4 2021 | 254,898 | $16,031 | — | — |
| Q3 2021 | 193,419 | $12,104 | — | — |
| Q2 2021 | 139,041 | $8,691 | — | — |
| Q1 2021 | 11,408 | $698 | — | — |
| Q4 2020 | 6,653 | $413 | — | — |
| Q3 2020 | 5,440 | $335 | — | — |
| Q2 2020 | 4,750 | $286 | — | — |
| Q3 2019 | 5,283 | $300 | — | — |
| Q2 2019 | 11,547 | $651 | — | — |