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 | 524 | $14 | — | — |
| Q3 2025 | 524 | $14 | — | — |
| Q2 2025 | 2,302 | $59 | — | — |
| Q1 2025 | 550 | $15 | — | — |
| Q4 2024 | 2,302 | $59 | — | — |
| Q3 2024 | 1,456 | $78 | — | — |
| Q2 2024 | 1,453 | $76 | — | — |
| Q1 2024 | 1,451 | $76 | — | — |
| Q4 2023 | 562 | $29 | — | — |
| Q3 2023 | 562 | $28 | — | — |
| Q2 2023 | 562 | $29 | — | — |
| Q1 2023 | 262 | $14 | — | — |