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 | 7,636 | $202 | — | — |
| Q1 2024 | 4,534 | $237 | — | — |
| Q4 2023 | 4,232 | $221 | — | — |
| Q3 2023 | 6,121 | $309 | — | — |
| Q2 2023 | 7,214 | $378 | — | — |
| Q1 2023 | 6,777 | $363 | — | — |
| Q4 2022 | 7,007 | $363 | — | — |
| Q3 2022 | 212,162 | $10,990 | — | — |
| Q2 2022 | 206,014 | $11,496 | — | — |
| Q1 2022 | 202,189 | $12,275 | — | — |
| Q4 2021 | 197,987 | $12,451 | — | — |
| Q3 2021 | 192,499 | $12,047 | — | — |
| Q2 2021 | 187,990 | $11,751 | — | — |