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 | 311 | $8 | — | — |
| Q3 2025 | 338 | $9 | — | — |
| Q2 2025 | 335 | $9 | — | — |
| Q1 2025 | 331 | $9 | — | — |
| Q4 2024 | 331 | $9 | — | — |
| Q3 2024 | 164 | $9 | — | — |
| Q2 2024 | 163 | $8 | — | — |
| Q1 2024 | 197 | $10 | — | — |
| Q4 2023 | 146 | $8 | — | — |
| Q3 2023 | 146 | $7 | — | — |
| Q2 2023 | 146 | $8 | — | — |