Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,300 | $329 | — | — |
| Q4 2023 | 6,314 | $330 | — | — |
| Q3 2023 | 9,237 | $466 | — | — |
| Q2 2023 | 11,000 | $577 | — | — |
| Q1 2023 | 11,000 | $590 | — | — |
| Q4 2022 | 11,000 | $570 | — | — |
| Q3 2022 | 12,972 | $672 | — | — |
| Q2 2022 | 11,000 | $614 | — | — |
| Q1 2022 | 11,000 | $668 | — | — |
| Q4 2021 | 6,439 | $405 | — | — |
| Q3 2021 | 6,718 | $420 | — | — |
| Q2 2021 | 6,579 | $411 | — | — |
| Q4 2020 | 6,300 | $391 | — | — |
| Q3 2020 | 11,065 | $682 | — | — |
| Q2 2020 | 11,065 | $664 | — | — |
| Q1 2020 | 11,065 | $636 | — | — |
| Q4 2019 | 11,065 | $627 | — | — |