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 | 106,193 | $2,818 | — | — |
| Q3 2025 | 103,807 | $2,798 | — | — |
| Q2 2025 | 122,839 | $3,277 | — | — |
| Q1 2025 | 103,667 | $2,776 | — | — |
| Q4 2024 | 103,461 | $2,672 | — | — |
| Q3 2024 | 58,030 | $3,114 | — | — |
| Q2 2024 | 2,327 | $121 | — | — |
| Q1 2024 | 9,714 | $507 | — | — |
| Q4 2023 | 35,581 | $1,857 | — | — |
| Q3 2023 | 1,394 | $70 | — | — |
| Q2 2023 | 22,474 | $1 | — | — |
| Q3 2022 | 1,394 | $70 | — | — |
| Q2 2022 | 3,756 | $213 | — | — |
| Q1 2022 | 3,619 | $215 | — | — |