Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,280 | $283 | — | — |
| Q2 2024 | 6,390 | $332 | — | — |
| Q1 2024 | 7,468 | $390 | — | — |
| Q4 2023 | 13,104 | $684 | — | — |
| Q3 2023 | 19,809 | $1,000 | — | — |
| Q2 2023 | 22,786 | $1,195 | — | — |
| Q1 2023 | 23,088 | $1,238 | — | — |
| Q3 2022 | 23,758 | $1,231 | — | — |
| Q2 2022 | 23,750 | $1,325 | — | — |
| Q1 2022 | 23,845 | $1,448 | — | — |
| Q4 2021 | 27,265 | $1,715 | — | — |
| Q2 2021 | 6,508 | $407 | — | — |