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 | 420,379 | $11,136 | — | — |
| Q3 2025 | 404,126 | $10,891 | — | — |
| Q2 2025 | 392,014 | $10,459 | — | — |
| Q1 2025 | 389,461 | $10,473 | — | — |
| Q4 2024 | 160,336 | $4,141 | — | — |
| Q3 2024 | 78,433 | $4,206 | — | — |
| Q2 2024 | 76,547 | $3,981 | — | — |
| Q1 2024 | 71,721 | $3,741 | — | — |