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 | 11,887 | $315 | — | — |
| Q3 2025 | 11,053 | $298 | — | — |
| Q1 2025 | 7,443 | $200 | — | — |
| Q2 2024 | 3,890 | $202 | — | — |
| Q1 2024 | 4,099 | $214 | — | — |
| Q4 2023 | 4,061 | $212 | — | — |
| Q2 2023 | 4,051 | $212 | — | — |
| Q3 2022 | 4,658 | $241 | — | — |
| Q1 2022 | 4,223 | $256 | — | — |