Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 193 | $10 | — | — |
| Q4 2023 | 193 | $10 | — | — |
| Q3 2023 | 191 | $10 | — | — |
| Q2 2023 | 189 | $10 | — | — |
| Q1 2023 | 187 | $0 | — | — |
| Q4 2022 | 187 | $0 | — | — |
| Q3 2022 | 184 | $10 | — | — |
| Q2 2022 | 1,751 | $98 | — | — |
| Q1 2022 | 175 | $11 | — | — |
| Q4 2021 | 175 | $11 | — | — |
| Q3 2021 | 173 | $11 | — | — |
| Q2 2021 | 173 | $11 | — | — |
| Q4 2018 | 19 | $1 | — | — |