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 | 41,380 | $1,096 | — | — |
| Q3 2025 | 41,380 | $1,115 | — | — |
| Q2 2025 | 41,380 | $1,104 | — | — |
| Q1 2025 | 41,380 | $1,113 | — | — |
| Q4 2024 | 41,380 | $1,069 | — | — |
| Q3 2024 | 20,690 | $1,110 | — | — |
| Q2 2024 | 20,690 | $1,076 | — | — |
| Q1 2024 | 21,330 | $1,113 | — | — |
| Q4 2023 | 21,330 | $1,113 | — | — |
| Q3 2023 | 21,330 | $1,077 | — | — |
| Q2 2023 | 21,330 | $1,118 | — | — |
| Q1 2023 | 21,330 | $1,144 | — | — |
| Q4 2022 | 21,330 | $1,105 | — | — |
| Q3 2022 | 21,330 | $1,105 | — | — |
| Q2 2022 | 21,330 | $1,190 | — | — |
| Q1 2022 | 21,330 | $1,295 | — | — |
| Q4 2021 | 21,330 | $1,341 | — | — |