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 | 117,824 | $6,128 | — | — |
| Q1 2024 | 118,669 | $6,141 | — | — |
| Q4 2023 | 127,101 | $6,635 | — | — |
| Q3 2023 | 138,723 | $7,004 | — | — |
| Q4 2022 | 28,075 | $1,454 | — | — |
| Q3 2022 | 99,426 | $5,150 | — | — |
| Q2 2022 | 114,113 | $6,368 | — | — |
| Q1 2022 | 50,738 | $3,080 | — | — |
| Q4 2021 | 85,468 | $5,375 | — | — |
| Q3 2021 | 40,523 | $2,536 | — | — |
| Q2 2021 | 8,995 | $562 | — | — |