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 | 213 | $11 | — | — |
| Q1 2024 | 212 | $11 | — | — |
| Q3 2023 | 217 | $11 | — | — |
| Q2 2023 | 1,117 | $59 | — | — |
| Q4 2022 | 1,278 | $66 | — | — |
| Q3 2022 | 1,276 | $66 | — | — |
| Q2 2020 | 11,538 | $693 | — | — |
| Q1 2020 | 10,056 | $578 | — | — |
| Q4 2019 | 9,411 | $530 | — | — |
| Q3 2019 | 7,508 | $426 | — | — |
| Q2 2019 | 6,978 | $394 | — | — |
| Q1 2019 | 5,389 | $298 | — | — |