Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,904 | $450 | — | — |
| Q2 2023 | 8,904 | $467 | — | — |
| Q1 2023 | 7,896 | $423 | — | — |
| Q2 2022 | 3,911 | $218 | — | — |
| Q1 2022 | 4,686 | $284 | — | — |
| Q3 2021 | 4,173 | $261 | — | — |
| Q2 2021 | 4,173 | $261 | — | — |
| Q1 2021 | 4,173 | $255 | — | — |
| Q4 2020 | 4,173 | $259 | — | — |