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 | 1,100 | $57 | — | — |
| Q1 2024 | 373 | $19 | — | — |
| Q1 2023 | 647 | $35 | — | — |
| Q4 2022 | 647 | $34 | — | — |
| Q3 2022 | 1,294 | $67 | — | — |
| Q2 2022 | 1,294 | $72 | — | — |
| Q1 2021 | 13 | $1 | — | — |
| Q4 2020 | 55 | $3 | — | — |
| Q3 2020 | 60 | $4 | — | — |
| Q2 2020 | 74 | $4 | — | — |
| Q1 2020 | 74 | $4 | — | — |
| Q4 2019 | 74 | $4 | — | — |
| Q3 2019 | 85 | $5 | — | — |
| Q2 2019 | 103 | $6 | — | — |