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 | 637,886 | $16,898 | — | — |
| Q3 2025 | 621,258 | $16,743 | — | — |
| Q2 2025 | 9,236 | $246 | — | — |
| Q1 2025 | 11,077 | $286 | — | — |
| Q4 2024 | 11,077 | $286 | — | — |
| Q3 2024 | 5,588 | $300 | — | — |
| Q2 2024 | 7,758 | $404 | — | — |