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 | 12 | $0 | — | — |
| Q1 2025 | 6 | $0 | — | — |
| Q4 2024 | 6 | $0 | — | — |
| Q3 2024 | 3 | $0 | — | — |
| Q4 2020 | 101,756 | $6,317 | — | — |
| Q3 2020 | 100,648 | $6,202 | — | — |
| Q2 2020 | 94,537 | $5,674 | — | — |