Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,602 | $0 | — | — |
| Q3 2022 | 4,677 | $242 | — | — |
| Q2 2022 | 4,707 | $263 | — | — |
| Q1 2022 | 4,715 | $286 | — | — |
| Q4 2021 | 5,707 | $359 | — | — |
| Q3 2021 | 5,291 | $331 | — | — |
| Q2 2021 | 5,162 | $323 | — | — |