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 | 13,352 | $354 | — | — |
| Q3 2025 | 11,842 | $319 | — | — |
| Q2 2025 | 11,506 | $307 | — | — |
| Q1 2025 | 10,876 | $292 | — | — |
| Q4 2024 | 12,032 | $311 | — | — |
| Q3 2024 | 5,630 | $302 | — | — |
| Q2 2024 | 5,361 | $279 | — | — |
| Q1 2024 | 5,530 | $289 | — | — |
| Q4 2023 | 5,530 | $289 | — | — |
| Q3 2023 | 5,525 | $279 | — | — |