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 | 4,167 | $223 | — | — |
| Q2 2024 | 6,336 | $330 | — | — |
| Q1 2024 | 4,218 | $220 | — | — |
| Q4 2023 | 4,235 | $221 | — | — |
| Q3 2023 | 9,160 | $462 | — | — |
| Q2 2023 | 10,265 | $538 | — | — |
| Q1 2023 | 9,141 | $490 | — | — |
| Q4 2022 | 9,142 | $473 | — | — |
| Q3 2022 | 18,694 | $968 | — | — |
| Q2 2022 | 23,390 | $1,305 | — | — |
| Q1 2022 | 18,693 | $1,135 | — | — |
| Q3 2020 | 3,277 | $202 | — | — |
| Q1 2019 | 2,566 | $141 | — | — |