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 | 18,400 | $487 | — | — |
| Q3 2025 | 18,400 | $496 | — | — |
| Q2 2025 | 18,400 | $491 | — | — |
| Q1 2025 | 18,400 | $495 | — | — |
| Q4 2024 | 18,400 | $475 | — | — |
| Q3 2024 | 9,200 | $493 | — | — |
| Q2 2024 | 9,200 | $478 | — | — |
| Q1 2024 | 9,200 | $480 | — | — |
| Q4 2023 | 9,200 | $480 | — | — |
| Q3 2023 | 10,900 | $550 | — | — |
| Q2 2023 | 11,400 | $598 | — | — |