Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,731 | $208 | — | — |
| Q3 2024 | 3,817 | $205 | — | — |
| Q3 2023 | 5,888 | $297 | — | — |
| Q2 2023 | 5,888 | $309 | — | — |
| Q1 2023 | 5,888 | $316 | — | — |
| Q4 2022 | 5,888 | $305 | — | — |