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 | 103,430 | $2,740 | — | — |
| Q3 2025 | 90,693 | $2,444 | — | — |
| Q2 2025 | 89,523 | $2,388 | — | — |
| Q1 2025 | 85,725 | $2,305 | — | — |
| Q4 2024 | 74,860 | $1,934 | — | — |
| Q3 2024 | 36,533 | $1,959 | — | — |
| Q2 2024 | 32,250 | $1,677 | — | — |
| Q1 2024 | 30,123 | $1,571 | — | — |
| Q4 2023 | 22,241 | $1,161 | — | — |
| Q3 2023 | 13,775 | $695 | — | — |
| Q2 2023 | 6,760 | $354 | — | — |
| Q1 2023 | 6,328 | $339 | — | — |
| Q4 2022 | 6,083 | $315 | — | — |