Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 69,705 | $3,641 | — | — |
| Q2 2024 | 69,705 | $3,641 | — | — |
| Q1 2024 | 69,705 | $3,641 | — | — |
| Q4 2023 | 69,705 | $3,641 | — | — |
| Q3 2023 | 80,048 | $4,042 | — | — |
| Q2 2023 | 83,775 | $4,392 | — | — |
| Q1 2023 | 99,885 | $5,355 | — | — |
| Q4 2022 | 139,194 | $7,209 | — | — |
| Q3 2022 | 186,391 | $9,655 | — | — |
| Q2 2022 | 198,083 | $11,053 | — | — |
| Q1 2022 | 198,518 | $12,052 | — | — |
| Q4 2021 | 207,349 | $13,040 | — | — |