Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 22,542 | $1,168 | — | — |
| Q2 2022 | 22,542 | $1,258 | — | — |
| Q1 2022 | 22,542 | $1,369 | — | — |
| Q4 2021 | 22,787 | $1,433 | — | — |
| Q3 2021 | 23,549 | $1,474 | — | — |
| Q2 2021 | 23,549 | $1,472 | — | — |
| Q1 2021 | 25,834 | $1,580 | — | — |
| Q4 2020 | 32,403 | $2,011 | — | — |
| Q3 2020 | 36,858 | $2,271 | — | — |
| Q2 2020 | 119,280 | $7,159 | — | — |
| Q1 2020 | 114,518 | $6,586 | — | — |
| Q4 2019 | 122,256 | $6,924 | — | — |
| Q3 2019 | 120,428 | $6,835 | — | — |
| Q2 2019 | 120,288 | $6,773 | — | — |
| Q1 2019 | 127,111 | $6,991 | — | — |
| Q4 2018 | 158,186 | $8,423 | — | — |
| Q3 2018 | 171,843 | $9,273 | — | — |
| Q2 2018 | 169,415 | $9,303 | — | — |
| Q1 2018 | 176,752 | $9,689 | — | — |
| Q4 2017 | 196,230 | $10,877 | — | — |