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 | 16,161 | $428 | — | — |
| Q3 2025 | 16,233 | $437 | — | — |
| Q2 2025 | 17,408 | $464 | — | — |
| Q1 2025 | 21,407 | $576 | — | — |
| Q4 2024 | 40,358 | $1,042 | — | — |
| Q3 2024 | 56,160 | $3,012 | — | — |
| Q2 2024 | 64,589 | $3,359 | — | — |
| Q1 2024 | 66,240 | $3,455 | — | — |
| Q4 2023 | 61,114 | $3 | — | — |
| Q3 2023 | 52,874 | $3 | — | — |
| Q2 2023 | 47,481 | $2 | — | — |
| Q1 2023 | 40,386 | $2 | — | — |