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 | 40,390 | $1,070 | — | — |
| Q3 2025 | 71,296 | $1,921 | — | — |
| Q2 2025 | 65,283 | $1,742 | — | — |
| Q1 2025 | 44,851 | $1,206 | — | — |
| Q4 2023 | 5,542 | $289 | — | — |
| Q1 2022 | 7,710 | $468 | — | — |
| Q4 2021 | 7,710 | $485 | — | — |
| Q3 2021 | 4,934 | $309 | — | — |