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 | 70,756 | $1,874 | — | — |
| Q3 2025 | 71,218 | $1,919 | — | — |
| Q2 2025 | 70,107 | $1,870 | — | — |
| Q1 2025 | 72,082 | $1,938 | — | — |
| Q4 2024 | 101,686 | $2,627 | — | — |
| Q3 2024 | 50,069 | $2,685 | — | — |
| Q2 2024 | 52,791 | $2,746 | — | — |
| Q1 2024 | 53,099 | $2,770 | — | — |
| Q4 2023 | 53,423 | $2,789 | — | — |
| Q3 2023 | 53,885 | $2,721 | — | — |
| Q2 2023 | 54,589 | $2,862 | — | — |
| Q1 2023 | 51,871 | $2,781 | — | — |
| Q4 2022 | 29,661 | $1,536 | — | — |
| Q3 2022 | 31,770 | $1,646 | — | — |