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 | 8,039 | $213 | — | — |
| Q3 2025 | 8,017 | $216 | — | — |
| Q2 2025 | 7,920 | $211 | — | — |
| Q1 2025 | 7,906 | $213 | — | — |
| Q4 2024 | 9,041 | $234 | — | — |
| Q3 2024 | 4,306 | $231 | — | — |
| Q2 2024 | 5,967 | $310 | — | — |
| Q1 2024 | 7,103 | $370 | — | — |
| Q4 2023 | 7,360 | $384 | — | — |
| Q3 2023 | 7,611 | $384 | — | — |
| Q2 2023 | 7,845 | $411 | — | — |