Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 238 | $6 | — | — |
| Q2 2025 | 156 | $4 | — | — |
| Q1 2025 | 157 | $4 | — | — |
| Q4 2024 | 238 | $6 | — | — |
| Q3 2024 | 153 | $8 | — | — |
| Q2 2024 | 87 | $5 | — | — |
| Q1 2024 | 87 | $5 | — | — |
| Q4 2023 | 78 | $4 | — | — |
| Q3 2023 | 78 | $4 | — | — |
| Q2 2023 | 78 | $4 | — | — |
| Q1 2023 | 78 | $4 | — | — |
| Q2 2021 | 58 | $4 | — | — |
| Q1 2021 | 58 | $4 | — | — |