Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 533 | $14 | — | — |
| Q3 2024 | 310 | $17 | — | — |
| Q2 2024 | 266 | $14 | — | — |
| Q1 2024 | 668 | $35 | — | — |
| Q4 2023 | 668 | $35 | — | — |
| Q2 2022 | 80 | $3,535 | — | — |
| Q1 2022 | 87 | $5 | — | — |
| Q4 2021 | 5,848 | $93 | — | — |