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 | 34,174 | $905 | — | — |
| Q3 2025 | 38,564 | $1,039 | — | — |
| Q2 2025 | 38,373 | $1,024 | — | — |
| Q1 2025 | 38,551 | $1,037 | — | — |
| Q4 2023 | 17,909 | $935 | — | — |
| Q3 2023 | 18,345 | $926 | — | — |
| Q2 2023 | 18,154 | $957 | — | — |
| Q1 2023 | 18,011 | $961 | — | — |
| Q4 2018 | 9,959 | $530 | — | — |