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 | 7,564 | $200 | — | — |
| Q3 2025 | 7,649 | $206 | — | — |
| Q2 2025 | 8,419 | $225 | — | — |
| Q1 2025 | 8,419 | $226 | — | — |
| Q4 2024 | 8,402 | $217 | — | — |
| Q3 2024 | 4,241 | $227 | — | — |
| Q2 2024 | 118,640 | $6,170 | — | — |
| Q1 2024 | 116,453 | $6,074 | — | — |
| Q4 2023 | 118,055 | $6,162 | — | — |
| Q3 2023 | 83,366 | $4,209 | — | — |
| Q2 2023 | 82,233 | $4,311 | — | — |
| Q1 2023 | 80,423 | $4,311 | — | — |
| Q4 2020 | 43 | $3 | — | — |