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 | 1,582,458 | $41,919 | — | — |
| Q3 2025 | 1,501,036 | $40,453 | — | — |
| Q2 2025 | 1,413,404 | $37,710 | — | — |
| Q1 2025 | 1,357,885 | $35,074 | — | — |
| Q4 2024 | 1,355,447 | $35,011 | — | — |
| Q3 2024 | 39,741 | $2,131 | — | — |
| Q2 2024 | 33,983 | $1,767 | — | — |
| Q1 2024 | 36,967 | $1,928 | — | — |
| Q4 2023 | 39,447 | $2,059 | — | — |