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 | 7,446 | $201 | — | — |
| Q4 2024 | 8,200 | $212 | — | — |
| Q3 2024 | 4,080 | $219 | — | — |
| Q2 2022 | 4,787 | $267 | — | — |
| Q1 2022 | 5,343 | $324 | — | — |
| Q4 2021 | 5,380 | $338 | — | — |
| Q3 2021 | 5,390 | $337 | — | — |
| Q2 2021 | 5,396 | $337 | — | — |
| Q1 2021 | 5,073 | $310 | — | — |
| Q4 2020 | 6,946 | $431 | — | — |
| Q3 2020 | 6,947 | $428 | — | — |
| Q2 2020 | 6,944 | $417 | — | — |
| Q1 2020 | 7,819 | $450 | — | — |