Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 38 | $1 | — | — |
| Q1 2025 | 37 | $1 | — | — |
| Q4 2024 | 37 | $1 | — | — |
| Q3 2024 | 19 | $1 | — | — |
| Q2 2024 | 19 | $1 | — | — |
| Q1 2024 | 18 | $1 | — | — |
| Q4 2023 | 18 | $1 | — | — |
| Q3 2023 | 18 | $1 | — | — |
| Q2 2023 | 18 | $1 | — | — |
| Q1 2023 | 18 | $1 | — | — |
| Q4 2022 | 18 | $1 | — | — |
| Q3 2022 | 18 | $1 | — | — |
| Q2 2021 | 689 | $43 | — | — |