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 | 8,061 | $214 | — | — |
| Q3 2025 | 8,061 | $217 | — | — |
| Q2 2025 | 8,061 | $215 | — | — |
| Q1 2025 | 8,061 | $217 | — | — |
| Q4 2024 | 8,364 | $216 | — | — |
| Q3 2024 | 4,027 | $216 | — | — |
| Q2 2024 | 4,027 | $209 | — | — |
| Q1 2024 | 7,904 | $412 | — | — |
| Q4 2023 | 4,485 | $234 | — | — |
| Q3 2023 | 5,532 | $279 | — | — |
| Q4 2022 | 4,052 | $210 | — | — |
| Q3 2022 | 5,513 | $286 | — | — |
| Q2 2022 | 5,513 | $308 | — | — |
| Q1 2022 | 5,513 | $335 | — | — |
| Q4 2021 | 5,149 | $324 | — | — |
| Q3 2021 | 4,276 | $268 | — | — |
| Q2 2021 | 4,306 | $269 | — | — |
| Q1 2021 | 4,428 | $271 | — | — |
| Q4 2020 | 34,571 | $2,146 | — | — |