Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 222,602 | $11,239 | — | — |
| Q2 2023 | 233,829 | $12,260 | — | — |
| Q1 2023 | 215,596 | $11,558 | — | — |
| Q4 2022 | 123,439 | $6,393 | — | — |
| Q3 2022 | 174,190 | $9,023 | — | — |
| Q2 2022 | 159,830 | $8,919 | — | — |
| Q1 2022 | 159,681 | $9,694 | — | — |
| Q4 2021 | 88,021 | $5,536 | — | — |
| Q3 2021 | 87,351 | $5,466 | — | — |
| Q2 2021 | 88,771 | $5,549 | — | — |
| Q1 2021 | 88,490 | $5,412 | — | — |
| Q4 2020 | 90,266 | $5,604 | — | — |
| Q3 2020 | 90,658 | $5,587 | — | — |
| Q2 2020 | 76,070 | $4,566 | — | — |
| Q4 2019 | 67,670 | $3,832 | — | — |