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 | 1,114 | $30 | — | — |
| Q2 2025 | 1,410 | $38 | — | — |
| Q1 2025 | 3,029 | $81 | — | — |
| Q4 2024 | 3,026 | $78 | — | — |
| Q3 2024 | 1,948 | $105 | — | — |
| Q2 2024 | 3,136 | $163 | — | — |
| Q4 2023 | 4,150 | $217 | — | — |
| Q3 2023 | 6,534 | $330 | — | — |
| Q2 2023 | 6,934 | $364 | — | — |
| Q1 2023 | 6,988 | $375 | — | — |
| Q4 2022 | 7,207 | $373 | — | — |