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 | 2,202 | $59 | — | — |
| Q3 2025 | 111 | $10 | — | — |
| Q2 2025 | 99 | $3 | — | — |
| Q1 2025 | 361 | $10 | — | — |
| Q3 2024 | 260 | $7 | — | — |
| Q2 2024 | 130 | $7 | — | — |
| Q1 2024 | 48 | $2 | — | — |
| Q4 2023 | 128 | $7 | — | — |
| Q3 2023 | 155 | $8 | — | — |
| Q2 2023 | 262 | $14 | — | — |
| Q4 2022 | 551 | $29 | — | — |