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 | 61 | $3 | — | — |
| Q2 2024 | 61 | $3 | — | — |
| Q1 2024 | 64 | $3 | — | — |
| Q4 2023 | 43 | $2 | — | — |
| Q3 2023 | 55 | $3 | — | — |
| Q2 2023 | 77 | $4 | — | — |
| Q1 2023 | 77 | $4 | — | — |
| Q4 2019 | 133,515 | $7,561 | — | — |
| Q3 2019 | 265,630 | $15,077 | — | — |
| Q2 2019 | 118,811 | $6,535 | — | — |
| Q1 2019 | 118,811 | $6,535 | — | — |
| Q4 2018 | 3,806 | $203 | — | — |
| Q3 2018 | 3,806 | $205 | — | — |
| Q2 2018 | 3,806 | $208 | — | — |
| Q4 2017 | 3,806 | $210 | — | — |