Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 121,905 | $3,149 | — | — |
| Q3 2024 | 59,851 | $3,210 | — | — |
| Q2 2024 | 58,814 | $3,059 | — | — |
| Q1 2024 | 54,327 | $2,834 | — | — |
| Q4 2023 | 51,337 | $2,680 | — | — |
| Q3 2023 | 48,770 | $2,462 | — | — |
| Q2 2023 | 21,816 | $1,144 | — | — |