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 | 67,265 | $1,782 | — | — |
| Q3 2025 | 64,832 | $1,747 | — | — |
| Q2 2025 | 62,390 | $1,665 | — | — |
| Q1 2025 | 60,907 | $1,638 | — | — |
| Q4 2024 | 63,297 | $1,635 | — | — |
| Q3 2024 | 33,711 | $1,808 | — | — |
| Q2 2024 | 30,941 | $1,609 | — | — |
| Q1 2024 | 14,916 | $778 | — | — |
| Q4 2023 | 8,920 | $466 | — | — |
| Q2 2023 | 8,036 | $421 | — | — |
| Q1 2023 | 7,590 | $407 | — | — |
| Q4 2022 | 7,186 | $372 | — | — |
| Q3 2022 | 7,208 | $373 | — | — |
| Q2 2022 | 5,736 | $320 | — | — |