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 | 1,316 | $35 | — | — |
| Q3 2025 | 775 | $21 | — | — |
| Q2 2025 | 1,461 | $39 | — | — |
| Q1 2025 | 3,015 | $80 | — | — |
| Q4 2024 | 581 | $15 | — | — |
| Q3 2024 | 7,523 | $403 | — | — |
| Q2 2024 | 3,307 | $172 | — | — |
| Q1 2024 | 1,071 | $55 | — | — |
| Q1 2022 | 544 | $33 | — | — |
| Q3 2021 | 10,474 | $656 | — | — |
| Q1 2020 | 10,280 | $591 | — | — |
| Q4 2017 | 273 | $15 | — | — |
| Q1 2017 | 10,320 | $573 | — | — |