Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 24,902 | $1,335 | — | — |
| Q4 2022 | 23,758 | $1,230 | — | — |
| Q3 2022 | 23,553 | $1,220 | — | — |
| Q2 2022 | 41,808 | $2,333 | — | — |
| Q1 2022 | 45,094 | $2,738 | — | — |
| Q4 2021 | 43,848 | $2,757,600 | — | — |
| Q3 2021 | 22,592 | $1,414 | — | — |
| Q2 2021 | 23,580 | $1,474 | — | — |
| Q1 2021 | 21,230 | $1,298 | — | — |
| Q4 2020 | 23 | $1,438 | — | — |
| Q3 2020 | 23,164 | $1,438 | — | — |
| Q2 2020 | 31,550 | $1,894 | — | — |
| Q1 2020 | 29,615 | $1,703 | — | — |
| Q4 2019 | 42,038 | $2,381 | — | — |