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 | 8,381 | $222 | — | — |
| Q4 2024 | 117,012 | $3,022 | — | — |
| Q3 2024 | 35,409 | $1,899 | — | — |
| Q4 2023 | 32,337 | $1,688 | — | — |
| Q3 2023 | 37,382 | $1,887 | — | — |
| Q2 2023 | 36,276 | $1,902 | — | — |
| Q1 2023 | 37,048 | $1,986 | — | — |
| Q4 2022 | 28,889 | $1,496 | — | — |
| Q3 2022 | 36,369 | $1,905 | — | — |
| Q2 2022 | 34,658 | $1,927 | — | — |
| Q1 2022 | 29,436 | $1,787 | — | — |
| Q4 2021 | 11,686 | $733 | — | — |
| Q2 2021 | 4,738 | $297 | — | — |