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 | 128,889 | $3,414 | — | — |
| Q3 2025 | 124,830 | $3,364 | — | — |
| Q2 2025 | 123,265 | $3,289 | — | — |
| Q1 2025 | 117,861 | $3,169 | — | — |
| Q4 2024 | 113,309 | $2,927 | — | — |
| Q3 2024 | 52,595 | $2,821 | — | — |
| Q2 2024 | 53,774 | $2,797 | — | — |
| Q1 2024 | 53,241 | $2,777 | — | — |
| Q4 2023 | 51,879 | $2,708 | — | — |