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 | 25,488 | $675 | — | — |
| Q3 2025 | 28,838 | $777 | — | — |
| Q2 2025 | 33,692 | $899 | — | — |
| Q1 2025 | 36,100 | $971 | — | — |
| Q4 2024 | 34,200 | $883 | — | — |
| Q3 2024 | 18,370 | $985 | — | — |
| Q2 2024 | 17,750 | $923 | — | — |
| Q1 2024 | 18,211 | $950 | — | — |
| Q4 2023 | 19,031 | $993 | — | — |
| Q3 2023 | 18,075 | $913 | — | — |
| Q2 2023 | 19,821 | $1,039 | — | — |
| Q1 2023 | 19,181 | $1,028 | — | — |
| Q4 2022 | 21,691 | $1,130 | — | — |