Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,700 | $208 | — | — |
| Q2 2025 | 7,700 | $205 | — | — |
| Q1 2025 | 7,700 | $207 | — | — |
| Q4 2024 | 8,800 | $227 | — | — |
| Q3 2024 | 4,400 | $236 | — | — |
| Q2 2024 | 6,000 | $312 | — | — |
| Q1 2024 | 6,000 | $313 | — | — |
| Q4 2023 | 6,000 | $313 | — | — |
| Q3 2023 | 6,000 | $303 | — | — |
| Q2 2023 | 6,000 | $315 | — | — |
| Q1 2023 | 6,165 | $331 | — | — |
| Q4 2022 | 13,304 | $1 | — | — |
| Q3 2022 | 13,704 | $710 | — | — |
| Q2 2022 | 19,696 | $1,099 | — | — |
| Q1 2022 | 20,952 | $1,272 | — | — |
| Q4 2021 | 100,396 | $6,314 | — | — |
| Q3 2021 | 100,216 | $6,272 | — | — |
| Q2 2021 | 90,013 | $5,627 | — | — |