Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 80 | $4 | — | — |
| Q1 2023 | 80 | $4 | — | — |
| Q4 2022 | 31,777 | $1,646 | — | — |
| Q3 2022 | 52,120 | $2,700 | — | — |
| Q2 2022 | 52,119 | $2,908 | — | — |
| Q1 2022 | 51,817 | $3,146 | — | — |
| Q4 2021 | 42,521 | $2,674 | — | — |
| Q3 2021 | 1,961 | $121 | — | — |
| Q2 2021 | 35,602 | $2,226 | — | — |
| Q1 2021 | 31,367 | $1,918 | — | — |
| Q4 2020 | 7,582 | $471 | — | — |
| Q3 2020 | 1,961 | $121 | — | — |
| Q2 2020 | 1,961 | $118 | — | — |
| Q1 2020 | 1,461 | $84 | — | — |