Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,881 | $315 | — | — |
| Q3 2025 | 11,881 | $320 | — | — |
| Q2 2025 | 9,291 | $248 | — | — |
| Q1 2025 | 9,291 | $250 | — | — |
| Q4 2024 | 9,291 | $240 | — | — |
| Q3 2024 | 2,553 | $137 | — | — |
| Q1 2024 | 2 | $0 | — | — |
| Q4 2023 | 2 | $0 | — | — |
| Q2 2023 | 3,858 | $202 | — | — |
| Q1 2022 | 3,408 | $207 | — | — |