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 | 9 | $0 | — | — |
| Q2 2024 | 11 | $1 | — | — |
| Q3 2022 | 4,903 | $254 | — | — |
| Q2 2022 | 4,614 | $258 | — | — |
| Q1 2022 | 4,817 | $292 | — | — |
| Q4 2021 | 5,379 | $339 | — | — |
| Q3 2021 | 5,433 | $340 | — | — |
| Q2 2021 | 7,338 | $459 | — | — |
| Q1 2021 | 107,093 | $6,540 | — | — |
| Q4 2020 | 91,992 | $5,711 | — | — |
| Q3 2020 | 90,606 | $5,584 | — | — |
| Q2 2020 | 85,992 | $5,161,269 | — | — |
| Q1 2020 | 93,474 | $5,364 | — | — |
| Q4 2019 | 76,629 | $4,337 | — | — |
| Q3 2019 | 74,218 | $4,213 | — | — |
| Q2 2019 | 71,975 | $4,053 | — | — |
| Q1 2019 | 78,558 | $4,307 | — | — |
| Q4 2018 | 66,313 | $3,520 | — | — |
| Q3 2018 | 73,189 | $3,855 | — | — |
| Q2 2018 | 76,402 | $4,141 | — | — |
| Q1 2018 | 69,988 | $3,795 | — | — |
| Q4 2017 | 72,147 | $3,959 | — | — |