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 | 191 | $10 | — | — |
| Q2 2024 | 197 | $10 | — | — |
| Q1 2024 | 235 | $12 | — | — |
| Q4 2023 | 930 | $49 | — | — |
| Q3 2023 | 235 | $12 | — | — |
| Q2 2023 | 632 | $33 | — | — |
| Q1 2023 | 1,492 | $80 | — | — |
| Q4 2022 | 265 | $14 | — | — |
| Q3 2022 | 265 | $14 | — | — |