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 | 242,499 | $12,612 | — | — |
| Q1 2024 | 229,660 | $11,979 | — | — |
| Q4 2023 | 211,121 | $11,021 | — | — |
| Q3 2023 | 236,191 | $11,925 | — | — |
| Q2 2023 | 229,210 | $12,017 | — | — |
| Q1 2023 | 230,069 | $12,334 | — | — |
| Q4 2022 | 230,069 | $12,334 | — | — |
| Q3 2022 | 366,471 | $18,983 | — | — |
| Q2 2022 | 666,453 | $37,188 | — | — |
| Q1 2022 | 687,180 | $41,719 | — | — |