Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,011 | $62 | — | — |
| Q4 2020 | 1,011 | $63 | — | — |
| Q3 2020 | 1,006 | $62 | — | — |
| Q2 2020 | 1,164 | $70 | — | — |
| Q1 2020 | 7,449 | $20 | — | — |
| Q4 2019 | 7,239 | $19 | — | — |
| Q3 2019 | 7,248 | $19 | — | — |
| Q2 2019 | 210 | $12 | — | — |
| Q1 2019 | 209 | $12 | — | — |
| Q4 2018 | 209 | $11 | — | — |
| Q3 2018 | 271 | $14 | — | — |
| Q2 2018 | 496 | $27 | — | — |
| Q1 2018 | 592 | $32 | — | — |
| Q4 2017 | 592 | $33 | — | — |
| Q3 2017 | 360 | $20 | — | — |