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 | 28,390 | $752 | — | — |
| Q3 2025 | 28,390 | $765 | — | — |
| Q2 2025 | 28,390 | $757 | — | — |
| Q1 2025 | 28,390 | $763 | — | — |
| Q4 2024 | 14,195 | $738 | — | — |
| Q3 2024 | 14,195 | $738 | — | — |
| Q2 2024 | 14,195 | $738 | — | — |
| Q1 2024 | 14,195 | $740 | — | — |
| Q4 2023 | 14,195 | $741 | — | — |
| Q3 2023 | 13,750 | $694 | — | — |
| Q2 2023 | 19,150 | $1,004 | — | — |
| Q1 2023 | 19,150 | $1,027 | — | — |
| Q4 2022 | 14,409 | $746 | — | — |
| Q3 2022 | 14,409 | $746 | — | — |