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 | 10,453 | $277 | — | — |
| Q3 2025 | 10,472 | $282 | — | — |
| Q2 2025 | 10,855 | $290 | — | — |
| Q1 2025 | 10,949 | $294 | — | — |
| Q4 2024 | 12,407 | $320 | — | — |
| Q3 2024 | 13,080 | $701 | — | — |
| Q2 2024 | 16,111 | $838 | — | — |
| Q1 2024 | 15,505 | $809 | — | — |
| Q4 2023 | 13,825 | $722 | — | — |
| Q3 2023 | 13,275 | $670 | — | — |
| Q4 2021 | 15,209 | $956 | — | — |
| Q3 2021 | 925 | $57 | — | — |
| Q2 2021 | 925 | $57 | — | — |
| Q1 2021 | 925 | $56 | — | — |
| Q4 2020 | 925 | $57 | — | — |