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 | 66,899 | $1,772 | — | — |
| Q3 2025 | 68,697 | $1,851 | — | — |
| Q2 2025 | 19,308 | $513 | — | — |
| Q1 2025 | 19,255 | $518 | — | — |
| Q4 2024 | 22,135 | $572 | — | — |
| Q3 2024 | 11,375 | $610 | — | — |
| Q2 2024 | 10,313 | $536 | — | — |
| Q1 2024 | 2,981 | $233 | — | — |
| Q4 2023 | 11,226 | $584 | — | — |
| Q3 2023 | 12,569 | $635 | — | — |
| Q2 2023 | 12,519 | $656 | — | — |
| Q1 2023 | 19,748 | $1,059 | — | — |
| Q4 2022 | 17,317 | $897 | — | — |