Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9,549 | $498 | — | — |
| Q3 2023 | 14,545 | $734 | — | — |
| Q2 2023 | 8,858 | $464 | — | — |
| Q1 2023 | 478,112 | $25,632 | — | — |
| Q4 2022 | 495,294 | $25,651 | — | — |
| Q3 2022 | 518,117 | $26,838 | — | — |
| Q2 2022 | 423,290 | $23,620 | — | — |
| Q1 2022 | 399,022 | $24,225 | — | — |
| Q4 2021 | 56,469 | $3,551 | — | — |