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 | 8,164 | $423 | — | — |
| Q2 2022 | 18,783 | $1,048 | — | — |
| Q1 2022 | 13,853 | $841 | — | — |
| Q4 2021 | 6,055 | $381 | — | — |
| Q3 2021 | 4,994 | $313 | — | — |
| Q2 2021 | 4,887 | $305 | — | — |
| Q1 2021 | 1,933 | $118 | — | — |
| Q4 2020 | 1,150 | $71 | — | — |
| Q3 2020 | 862 | $53 | — | — |
| Q2 2020 | 860 | $52 | — | — |
| Q1 2020 | 1,031 | $59 | — | — |
| Q4 2019 | 2,262 | $128 | — | — |
| Q3 2019 | 3,496 | $198 | — | — |
| Q2 2019 | 1,487 | $84 | — | — |
| Q1 2019 | 1,226 | $67 | — | — |
| Q4 2018 | 16 | $1 | — | — |