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 | 216 | $6 | — | — |
| Q3 2025 | 216 | $6 | — | — |
| Q2 2025 | 216 | $6 | — | — |
| Q1 2025 | 216 | $6 | — | — |
| Q4 2024 | 216 | $6 | — | — |
| Q3 2024 | 108 | $6 | — | — |
| Q2 2024 | 108 | $6 | — | — |
| Q1 2024 | 108 | $6 | — | — |
| Q4 2023 | 108 | $6 | — | — |
| Q4 2022 | 496 | $26 | — | — |
| Q3 2022 | 486 | $25 | — | — |
| Q2 2022 | 9,102 | $508 | — | — |
| Q1 2022 | 8,908 | $541 | — | — |
| Q4 2021 | 9,854 | $620 | — | — |