Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,397 | $285 | — | — |
| Q3 2022 | 11,322 | $586 | — | — |
| Q2 2022 | 12,888 | $719 | — | — |
| Q1 2022 | 9,313 | $565 | — | — |
| Q4 2021 | 469 | $29 | — | — |
| Q3 2021 | 465 | $29 | — | — |
| Q2 2021 | 497 | $31 | — | — |
| Q1 2021 | 515 | $31 | — | — |
| Q4 2020 | 600 | $37 | — | — |
| Q3 2020 | 597 | $37 | — | — |
| Q2 2020 | 1,257 | $76 | — | — |
| Q1 2020 | 1,257 | $72 | — | — |
| Q4 2019 | 1,156 | $65 | — | — |
| Q3 2019 | 1,154 | $65 | — | — |