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 | 63,432 | $1,680 | — | — |
| Q3 2025 | 57,261 | $1,543 | — | — |
| Q2 2025 | 55,935 | $1,492 | — | — |
| Q1 2025 | 55,739 | $1,499 | — | — |
| Q4 2024 | 53,305 | $1,377 | — | — |
| Q3 2024 | 26,326 | $1,412 | — | — |
| Q2 2024 | 23,947 | $1,235 | — | — |
| Q1 2024 | 13,075 | $677 | — | — |
| Q4 2023 | 13,075 | $683 | — | — |