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 | 10,524 | $281 | — | — |
| Q1 2025 | 11,024 | $296 | — | — |
| Q4 2024 | 11,024 | $285 | — | — |
| Q3 2024 | 9,612 | $515 | — | — |
| Q2 2024 | 11,262 | $586 | — | — |
| Q1 2024 | 12,462 | $650 | — | — |
| Q4 2023 | 12,462 | $651 | — | — |
| Q3 2023 | 12,462 | $629 | — | — |
| Q2 2023 | 12,462 | $653 | — | — |
| Q1 2023 | 12,847 | $689 | — | — |
| Q4 2022 | 12,847 | $665 | — | — |
| Q3 2022 | 13,087 | $678 | — | — |
| Q2 2022 | 13,087 | $730 | — | — |
| Q1 2022 | 14,859 | $902 | — | — |
| Q4 2021 | 15,259 | $960 | — | — |