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 | 72,014 | $1,908 | — | — |
| Q3 2025 | 70,722 | $1,906 | — | — |
| Q2 2025 | 71,560 | $1,909 | — | — |
| Q1 2025 | 71,559 | $1,875 | — | — |
| Q4 2024 | 71,499 | $1,847 | — | — |
| Q3 2024 | 38,996 | $2,091 | — | — |
| Q2 2024 | 40,792 | $2,122 | — | — |
| Q1 2024 | 44,222 | $2,307 | — | — |
| Q4 2023 | 44,248 | $2,310 | — | — |
| Q3 2023 | 45,223 | $2,283 | — | — |
| Q2 2023 | 45,671 | $2,395 | — | — |
| Q1 2023 | 45,671 | $2,448 | — | — |
| Q4 2022 | 45,526 | $2,358 | — | — |