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 | 12,500 | $331 | — | — |
| Q3 2025 | 10,000 | $270 | — | — |
| Q2 2025 | 10,000 | $267 | — | — |
| Q1 2025 | 10,000 | $269 | — | — |
| Q4 2024 | 8,000 | $207 | — | — |
| Q3 2024 | 4,000 | $215 | — | — |
| Q2 2024 | 4,000 | $208 | — | — |
| Q1 2024 | 4,000 | $209 | — | — |
| Q4 2023 | 4,000 | $209 | — | — |
| Q3 2023 | 4,000 | $202 | — | — |
| Q2 2023 | 1,000 | $52 | — | — |
| Q1 2022 | 4,187 | $254 | — | — |
| Q4 2021 | 4,187 | $263 | — | — |
| Q3 2021 | 4,250 | $266 | — | — |
| Q2 2021 | 1,600 | $100 | — | — |
| Q1 2021 | 800 | $49 | — | — |