Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 19,955 | $1,038 | — | — |
| Q1 2024 | 20,901 | $1,090 | — | — |
| Q4 2023 | 20,258 | $1,057 | — | — |
| Q3 2023 | 19,955 | $1,008 | — | — |
| Q4 2022 | 5,179 | $268 | — | — |
| Q3 2022 | 30,063 | $1,557 | — | — |
| Q2 2022 | 47,748 | $2,664 | — | — |
| Q1 2022 | 26,894 | $1,633 | — | — |
| Q4 2021 | 56,094 | $3,528 | — | — |