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 | 27,002 | $726 | — | — |
| Q2 2025 | 28,526 | $761 | — | — |
| Q1 2025 | 29,738 | $800 | — | — |
| Q4 2024 | 23,186 | $599 | — | — |
| Q3 2024 | 13,292 | $713 | — | — |
| Q4 2023 | 15,125 | $790 | — | — |
| Q3 2023 | 14,972 | $756 | — | — |
| Q2 2023 | 16,608 | $871 | — | — |
| Q1 2023 | 16,136 | $865 | — | — |
| Q4 2022 | 5,294 | $274 | — | — |
| Q3 2022 | 4,778 | $248 | — | — |
| Q2 2022 | 5,869 | $328 | — | — |