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 | 11,388 | $302 | — | — |
| Q3 2023 | 11,154 | $563 | — | — |
| Q2 2023 | 20,717 | $1,086 | — | — |
| Q1 2023 | 27,556 | $1,477 | — | — |
| Q4 2022 | 46,133 | $2,389 | — | — |
| Q3 2022 | 49,430 | $2,560 | — | — |
| Q4 2021 | 13,888 | $873 | — | — |
| Q3 2021 | 5,301 | $332 | — | — |
| Q2 2021 | 5,318 | $332 | — | — |
| Q1 2021 | 3,797 | $232 | — | — |
| Q2 2020 | 6,223 | $375 | — | — |