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 | 47,968 | $2,495 | — | — |
| Q1 2024 | 45,465 | $2,371 | — | — |
| Q4 2023 | 43,791 | $2,286 | — | — |
| Q3 2023 | 39,946 | $2,017 | — | — |
| Q2 2023 | 36,746 | $1,927 | — | — |
| Q1 2023 | 37,314 | $2 | — | — |
| Q4 2022 | 30,374 | $2 | — | — |
| Q3 2022 | 29,839 | $1,546 | — | — |
| Q2 2022 | 40,819 | $2,278 | — | — |
| Q1 2022 | 40,009 | $2,429 | — | — |
| Q4 2021 | 91,815 | $5,700 | — | — |
| Q3 2021 | 39,990 | $2,503 | — | — |
| Q2 2021 | 54,915 | $3,433 | — | — |
| Q1 2021 | 88,505 | $5,413 | — | — |
| Q4 2020 | 91,315 | $5,669 | — | — |
| Q3 2020 | 121,647 | $7,497 | — | — |
| Q2 2020 | 113,212 | $6,795 | — | — |
| Q1 2020 | 71,205 | $4,095 | — | — |
| Q4 2019 | 62,305 | $3,528 | — | — |
| Q3 2019 | 59,755 | $3,392 | — | — |
| Q1 2019 | 32,735 | $1,800 | — | — |