Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 31,293 | $843 | — | — |
| Q2 2025 | 31,284 | $835 | — | — |
| Q1 2025 | 23,087 | $621 | — | — |
| Q4 2024 | 17,620 | $455 | — | — |
| Q3 2024 | 8,586 | $460 | — | — |
| Q2 2024 | 417,250 | $8 | — | — |
| Q1 2024 | 7,634 | $398 | — | — |
| Q3 2023 | 5,470 | $276 | — | — |