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 | 46,389 | $1,229 | — | — |
| Q3 2025 | 44,657 | $1,203 | — | — |
| Q2 2025 | 41,589 | $1,110 | — | — |
| Q1 2025 | 35,721 | $961 | — | — |
| Q4 2024 | 26,237 | $678 | — | — |
| Q2 2024 | 768 | $40 | — | — |
| Q1 2018 | 564 | $31 | — | — |
| Q4 2017 | 702 | $39 | — | — |