Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,922 | $213 | — | — |
| Q4 2024 | 2,050 | $53 | — | — |
| Q3 2024 | 425 | $23 | — | — |
| Q2 2024 | 425 | $22 | — | — |
| Q1 2024 | 261 | $14 | — | — |
| Q4 2023 | 261 | $14 | — | — |
| Q3 2023 | 291 | $15 | — | — |
| Q2 2023 | 425 | $22 | — | — |
| Q1 2023 | 362 | $19 | — | — |
| Q4 2022 | 364 | $19 | — | — |
| Q3 2022 | 357 | $18 | — | — |
| Q2 2022 | 95 | $5 | — | — |
| Q3 2021 | 170 | $11 | — | — |
| Q2 2021 | 170 | $11 | — | — |