Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,046 | $210 | — | — |
| Q1 2024 | 4,316 | $225 | — | — |
| Q4 2023 | 3,991 | $208 | — | — |
| Q3 2023 | 112,875 | $5,699 | — | — |
| Q2 2023 | 102,121 | $5,354 | — | — |
| Q1 2023 | 62,723 | $3,363 | — | — |
| Q4 2022 | 62,882 | $3,321 | — | — |