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 | 309,661 | $8,203 | — | — |
| Q3 2025 | 295,052 | $7,952 | — | — |
| Q2 2025 | 290,133 | $7,741 | — | — |
| Q1 2025 | 283,440 | $7,622 | — | — |
| Q4 2024 | 244,887 | $6,325 | — | — |
| Q3 2024 | 101,478 | $5,442 | — | — |
| Q2 2024 | 101,586 | $5,283 | — | — |
| Q1 2024 | 98,523 | $5,139 | — | — |
| Q4 2023 | 8,803 | $460 | — | — |
| Q1 2022 | 5,168 | $314 | — | — |