Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,088 | $209 | — | — |
| Q3 2024 | 4,045 | $217 | — | — |
| Q2 2024 | 4,122 | $214 | — | — |
| Q1 2024 | 4,149 | $216 | — | — |
| Q4 2023 | 4,305 | $225 | — | — |
| Q3 2023 | 4,509 | $228 | — | — |
| Q2 2023 | 4,755 | $249 | — | — |
| Q1 2023 | 6,468 | $347 | — | — |
| Q4 2022 | 6,457 | $334 | — | — |
| Q3 2022 | 11,863 | $615 | — | — |
| Q2 2022 | 11,926 | $665 | — | — |
| Q1 2022 | 12,056 | $732 | — | — |
| Q4 2021 | 12,021 | $726 | — | — |