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 | 5,017 | $133 | — | — |
| Q3 2025 | 3,105 | $84 | — | — |
| Q2 2025 | 2,009 | $54 | — | — |
| Q1 2025 | 22 | $1 | — | — |
| Q4 2024 | 58 | $1 | — | — |
| Q3 2024 | 103 | $5 | — | — |
| Q2 2024 | 56 | $3 | — | — |
| Q1 2024 | 56 | $3 | — | — |
| Q4 2023 | 58 | $0 | — | — |
| Q3 2023 | 58 | $0 | — | — |
| Q2 2023 | 58 | $0 | — | — |
| Q1 2023 | 136 | $0 | — | — |
| Q3 2022 | 253 | $14 | — | — |