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 | 8,895 | $236 | — | — |
| Q3 2025 | 8,849 | $238 | — | — |
| Q2 2025 | 9,276 | $247 | — | — |
| Q1 2025 | 9,592 | $258 | — | — |
| Q3 2024 | 5,120 | $275 | — | — |
| Q1 2024 | 5,135 | $268 | — | — |
| Q4 2023 | 5,599 | $292 | — | — |
| Q3 2023 | 5,655 | $285 | — | — |
| Q2 2023 | 5,313 | $279 | — | — |
| Q1 2023 | 5,655 | $303 | — | — |
| Q4 2022 | 6,234 | $323 | — | — |