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 | 485 | $25 | — | — |
| Q2 2022 | 485 | $27 | — | — |
| Q1 2022 | 7,102 | $427 | — | — |
| Q4 2021 | 7,102 | $447 | — | — |
| Q3 2021 | 2,899 | $181 | — | — |
| Q2 2021 | 516 | $32 | — | — |
| Q1 2021 | 885 | $54 | — | — |
| Q4 2020 | 785 | $49 | — | — |
| Q3 2020 | 785 | $48 | — | — |
| Q2 2020 | 485 | $29 | — | — |