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 | 89,400 | $2,378 | — | — |
| Q3 2025 | 89,406 | $2,399 | — | — |
| Q2 2025 | 102,137 | $2,712 | — | — |
| Q1 2025 | 108,202 | $2,864 | — | — |
| Q4 2024 | 120,447 | $3,111 | — | — |
| Q3 2024 | 59,826 | $3,178 | — | — |
| Q2 2024 | 65,346 | $3,406 | — | — |
| Q1 2024 | 64,997 | $3,369 | — | — |
| Q4 2023 | 55,381 | $2,867 | — | — |
| Q3 2023 | 56,681 | $2,845 | — | — |
| Q2 2023 | 72,997 | $3,827 | — | — |
| Q1 2023 | 71,928 | $3,856 | — | — |
| Q4 2022 | 70,952 | $3,675 | — | — |
| Q3 2022 | 14,620 | $759 | — | — |