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 | 4,272 | $216 | — | — |
| Q2 2023 | 5,916 | $310 | — | — |
| Q1 2023 | 5,920 | $317 | — | — |
| Q4 2022 | 53,581 | $2,775 | — | — |
| Q3 2022 | 157,217 | $8,144 | — | — |
| Q2 2022 | 187,768 | $10,477 | — | — |
| Q1 2022 | 122,566 | $7,441 | — | — |
| Q4 2021 | 187,345 | $11,782 | — | — |
| Q3 2021 | 71,292 | $4,461 | — | — |
| Q2 2021 | 3,829 | $239 | — | — |