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 | 1,250,000 | $33,113 | — | — |
| Q3 2025 | 862,700 | $23,250 | — | — |
| Q2 2025 | 178,100 | $4,752 | — | — |
| Q1 2025 | 1,064,900 | $28,635 | — | — |
| Q4 2024 | 567,500 | $14,659 | — | — |
| Q3 2024 | 74,800 | $4,012 | — | — |
| Q2 2024 | 699,400 | $36,223 | — | — |
| Q1 2024 | 457,800 | $23,739 | — | — |
| Q4 2023 | 315,800 | $16,485 | — | — |
| Q3 2023 | 628,900 | $32,593 | — | — |
| Q2 2023 | 155,100 | $8,250 | — | — |