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 | 7,691 | $204 | — | — |
| Q3 2025 | 8,803 | $237 | — | — |
| Q4 2024 | 258,085 | $6,664 | — | — |
| Q3 2024 | 119,092 | $6,391 | — | — |
| Q2 2024 | 111,946 | $5,822 | — | — |
| Q1 2024 | 102,426 | $5,343 | — | — |
| Q4 2023 | 99,826 | $5,211 | — | — |
| Q4 2021 | 488 | $31 | — | — |
| Q3 2021 | 2,137 | $136 | — | — |