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 | 3,170 | $84 | — | — |
| Q1 2021 | 3,938 | $241 | — | — |
| Q4 2020 | 11,689 | $726 | — | — |
| Q3 2020 | 16,476 | $1,015 | — | — |
| Q2 2020 | 12,302 | $738 | — | — |
| Q1 2020 | 10,720 | $617 | — | — |
| Q4 2019 | 47,946 | $2,715 | — | — |