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 | 19 | $1 | — | — |
| Q3 2025 | 19 | $1 | — | — |
| Q4 2024 | 118 | $3 | — | — |
| Q1 2020 | 59 | $3 | — | — |
| Q3 2019 | 70 | $4 | — | — |
| Q2 2019 | 59 | $3 | — | — |
| Q1 2019 | 4,576 | $252 | — | — |