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 | 408 | $11 | — | — |
| Q3 2025 | 401 | $11 | — | — |
| Q2 2025 | 167 | $5 | — | — |
| Q1 2025 | 387 | $10 | — | — |
| Q3 2024 | 187 | $10 | — | — |
| Q2 2023 | 4,583 | $240 | — | — |
| Q1 2023 | 4,938 | $264 | — | — |
| Q4 2022 | 5,045 | $261 | — | — |
| Q3 2022 | 11,966 | $620 | — | — |
| Q2 2022 | 11,592 | $647 | — | — |
| Q1 2022 | 11,153 | $677 | — | — |
| Q4 2021 | 14,554 | $915 | — | — |
| Q3 2021 | 11,799 | $738 | — | — |
| Q2 2021 | 12,994 | $812 | — | — |
| Q1 2021 | 11,699 | $716 | — | — |