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 | 14,003 | $371 | — | — |
| Q4 2024 | 12,831 | $331 | — | — |
| Q3 2024 | 9,056 | $483 | — | — |
| Q2 2024 | 18,666 | $971 | — | — |
| Q3 2022 | 11,437 | $592 | — | — |
| Q2 2022 | 11,143 | $640 | — | — |
| Q1 2022 | 11,210 | $681 | — | — |
| Q4 2021 | 11,369 | $681 | — | — |
| Q3 2021 | 3,370 | $211 | — | — |
| Q2 2021 | 3,501 | $219 | — | — |
| Q1 2021 | 3,382 | $210 | — | — |
| Q4 2020 | 3,273 | $203 | — | — |