Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,871 | $315 | — | — |
| Q4 2022 | 6,506 | $337 | — | — |
| Q3 2022 | 8,000 | $414 | — | — |
| Q2 2022 | 9,213 | $514 | — | — |
| Q1 2022 | 9,311 | $565 | — | — |
| Q4 2021 | 9,488 | $597 | — | — |
| Q3 2021 | 10,008 | $626 | — | — |
| Q2 2021 | 10,140 | $634 | — | — |
| Q1 2021 | 10,101 | $618 | — | — |
| Q4 2020 | 9,892 | $614 | — | — |
| Q3 2020 | 10,232 | $631 | — | — |
| Q2 2020 | 10,251 | $615 | — | — |
| Q1 2020 | 10,521 | $605 | — | — |
| Q4 2019 | 15,308 | $867 | — | — |
| Q3 2019 | 18,344 | $1,041 | — | — |
| Q2 2019 | 17,313 | $975 | — | — |
| Q1 2019 | 16,999 | $935 | — | — |
| Q4 2018 | 16,612 | $885 | — | — |
| Q3 2018 | 16,053 | $866 | — | — |
| Q2 2018 | 16,595 | $911 | — | — |
| Q1 2018 | 15,390 | $845 | — | — |
| Q4 2017 | 11,790 | $654 | — | — |