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 | 11,011 | $292 | — | — |
| Q3 2025 | 10,845 | $292 | — | — |
| Q2 2025 | 13,031 | $348 | — | — |
| Q1 2025 | 12,933 | $348 | — | — |
| Q4 2024 | 13,805 | $357 | — | — |
| Q3 2024 | 10,636 | $570 | — | — |
| Q2 2024 | 10,600 | $551 | — | — |
| Q1 2024 | 10,579 | $552 | — | — |
| Q4 2023 | 10,573 | $552 | — | — |
| Q3 2023 | 10,571 | $534 | — | — |
| Q2 2023 | 13,686 | $718 | — | — |
| Q1 2023 | 33,822 | $1,813 | — | — |
| Q4 2022 | 117,642 | $6,093 | — | — |