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 | 60,922 | $1,614 | — | — |
| Q3 2025 | 61,263 | $1,651 | — | — |
| Q2 2025 | 61,304 | $1,636 | — | — |
| Q1 2025 | 61,382 | $1,651 | — | — |
| Q4 2024 | 61,738 | $1,595 | — | — |
| Q3 2024 | 32,554 | $1,746 | — | — |
| Q2 2024 | 34,431 | $1,791 | — | — |
| Q1 2024 | 35,928 | $1,874 | — | — |
| Q4 2023 | 38,821 | $2,026 | — | — |
| Q3 2023 | 28,452 | $1,437 | — | — |
| Q2 2023 | 24,469 | $1,283 | — | — |
| Q4 2022 | 5,015 | $260 | — | — |