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 | 36,103 | $956 | — | — |
| Q3 2025 | 14,531 | $392 | — | — |
| Q4 2024 | 14,568 | $376 | — | — |
| Q1 2024 | 6,155 | $321 | — | — |
| Q4 2023 | 6,499 | $339 | — | — |
| Q3 2023 | 6,456 | $326 | — | — |
| Q2 2023 | 7,022 | $368 | — | — |
| Q1 2023 | 16,721 | $896 | — | — |
| Q4 2022 | 18,312 | $948 | — | — |
| Q3 2022 | 17,774 | $921 | — | — |
| Q1 2020 | 3,731 | $215 | — | — |
| Q4 2018 | 5,099 | $275 | — | — |