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 | 214,565 | $5,684 | — | — |
| Q3 2025 | 218,375 | $5,885 | — | — |
| Q2 2025 | 218,580 | $5,832 | — | — |
| Q1 2025 | 193,755 | $5,210 | — | — |
| Q4 2024 | 171,420 | $4,428 | — | — |
| Q3 2024 | 66,020 | $3,541 | — | — |
| Q2 2024 | 66,115 | $3,439 | — | — |
| Q1 2024 | 44,545 | $2,305 | — | — |
| Q4 2023 | 45,565 | $2,375 | — | — |