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 | 398 | $11 | — | — |
| Q1 2025 | 18 | $0 | — | — |
| Q4 2024 | 202 | $5 | — | — |
| Q3 2024 | 48 | $3 | — | — |
| Q1 2024 | 66 | $3 | — | — |
| Q4 2023 | 66 | $3 | — | — |
| Q3 2023 | 66 | $3 | — | — |
| Q3 2022 | 134 | $7 | — | — |