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 | 90,725 | $2,403 | — | — |
| Q3 2025 | 84,791 | $2,285 | — | — |
| Q4 2022 | 21,856 | $1,132 | — | — |
| Q3 2022 | 24,373 | $1,263 | — | — |
| Q2 2022 | 25,666 | $1,432 | — | — |
| Q1 2022 | 32,411 | $1,968 | — | — |
| Q4 2021 | 17,578 | $1,105 | — | — |