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 | 89,482 | $2,370 | — | — |
| Q3 2025 | 87,964 | $2,371 | — | — |
| Q2 2025 | 88,972 | $2,374 | — | — |
| Q1 2025 | 87,108 | $2,342 | — | — |
| Q4 2024 | 84,083 | $2,172 | — | — |
| Q3 2024 | 36,362 | $1,950 | — | — |
| Q2 2024 | 36,484 | $1,898 | — | — |
| Q1 2024 | 35,825 | $1,869 | — | — |