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 | 10,457 | $277 | — | — |
| Q3 2025 | 6,400 | $172 | — | — |
| Q2 2025 | 5,400 | $144 | — | — |
| Q1 2025 | 4,456 | $120 | — | — |
| Q4 2024 | 4,430 | $114 | — | — |
| Q3 2024 | 2,215 | $119 | — | — |
| Q2 2024 | 2,215 | $115 | — | — |
| Q2 2022 | 914 | $51 | — | — |
| Q1 2022 | 115 | $7 | — | — |
| Q4 2021 | 370 | $23 | — | — |
| Q3 2021 | 370 | $23 | — | — |
| Q2 2021 | 338 | $21 | — | — |
| Q1 2021 | 360 | $22 | — | — |
| Q4 2020 | 276 | $17 | — | — |
| Q3 2020 | 276 | $17 | — | — |
| Q3 2018 | 1,955 | $105 | — | — |
| Q4 2016 | 89 | $5 | — | — |