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 | 10,518 | $279 | — | — |
| Q3 2025 | 8,901 | $240 | — | — |
| Q2 2025 | 8,919 | $238 | — | — |
| Q1 2025 | 8,919 | $240 | — | — |
| Q4 2024 | 8,919 | $230 | — | — |
| Q3 2024 | 4,091 | $219 | — | — |
| Q2 2024 | 4,152 | $216 | — | — |
| Q1 2024 | 4,166 | $217 | — | — |
| Q4 2023 | 4,695 | $245 | — | — |
| Q3 2023 | 4,839 | $244 | — | — |
| Q2 2023 | 5,219 | $274 | — | — |
| Q1 2023 | 5,177 | $278 | — | — |
| Q4 2022 | 4,942 | $256 | — | — |