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 | 7,695 | $207 | — | — |
| Q4 2024 | 7,831 | $202 | — | — |
| Q3 2024 | 4,144 | $222 | — | — |
| Q2 2024 | 4,419 | $230 | — | — |
| Q1 2024 | 4,571 | $238 | — | — |
| Q4 2023 | 17,251 | $901 | — | — |
| Q3 2023 | 16,981 | $857 | — | — |
| Q2 2023 | 23,699 | $1,243 | — | — |
| Q1 2023 | 26,741 | $1,434 | — | — |
| Q4 2022 | 30,559 | $1,583 | — | — |
| Q3 2022 | 46,619 | $2,415 | — | — |
| Q2 2022 | 49,688 | $2,773 | — | — |
| Q1 2022 | 36,028 | $2,187 | — | — |