Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,324 | $275 | — | — |
| Q3 2024 | 6,017 | $323 | — | — |
| Q3 2023 | 9,006 | $455 | — | — |
| Q2 2023 | 9,006 | $472 | — | — |
| Q1 2023 | 9,206 | $494 | — | — |
| Q2 2022 | 12,486 | $697 | — | — |
| Q4 2021 | 11,881 | $747 | — | — |
| Q3 2021 | 10,926 | $684 | — | — |
| Q4 2020 | 14,337 | $890 | — | — |