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 | 625 | $17 | — | — |
| Q3 2024 | 45 | $2 | — | — |
| Q3 2023 | 375 | $19 | — | — |
| Q2 2023 | 375 | $20 | — | — |
| Q1 2023 | 1,775 | $95 | — | — |
| Q4 2022 | 1,775 | $92 | — | — |
| Q3 2022 | 1,739 | $90 | — | — |
| Q2 2022 | 1,703 | $95 | — | — |
| Q1 2022 | 1,667 | $101 | — | — |
| Q4 2021 | 2,373 | $149 | — | — |
| Q3 2021 | 2,331 | $146 | — | — |
| Q2 2021 | 1,603 | $100 | — | — |