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 | 75,480 | $1,999 | — | — |
| Q3 2025 | 64,953 | $1,750 | — | — |
| Q2 2025 | 61,198 | $1,633 | — | — |
| Q1 2025 | 56,535 | $1,520 | — | — |
| Q4 2024 | 41,125 | $1,062 | — | — |
| Q3 2024 | 19,681 | $1,055 | — | — |
| Q2 2024 | 18,696 | $972 | — | — |
| Q1 2024 | 18,014 | $940 | — | — |
| Q4 2023 | 17,358 | $906 | — | — |
| Q3 2023 | 16,515 | $834 | — | — |
| Q2 2023 | 16,515 | $866 | — | — |
| Q1 2023 | 14,623 | $784 | — | — |