Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,884 | $266 | — | — |
| Q4 2024 | 10,546 | $272 | — | — |
| Q3 2024 | 7,640 | $410 | — | — |
| Q2 2024 | 9,376 | $488 | — | — |
| Q1 2024 | 11,942 | $623 | — | — |
| Q4 2023 | 14,640 | $764 | — | — |
| Q3 2023 | 21,006 | $1,061 | — | — |
| Q2 2023 | 35,829 | $1,879 | — | — |
| Q1 2023 | 48,802 | $2,616 | — | — |
| Q4 2022 | 60,854 | $3,152 | — | — |
| Q3 2022 | 73,695 | $3,817 | — | — |
| Q2 2022 | 73,734 | $4,114 | — | — |
| Q1 2022 | 83,640 | $5,078 | — | — |
| Q4 2021 | 72,853 | $4,582 | — | — |
| Q3 2021 | 30,235 | $1,892 | — | — |
| Q2 2021 | 3,731 | $233 | — | — |