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 | 190,389 | $5,043 | — | — |
| Q3 2025 | 26,942 | $726 | — | — |
| Q2 2025 | 32,653 | $871 | — | — |
| Q1 2025 | 35,941 | $963 | — | — |
| Q4 2024 | 16,614 | $429 | — | — |
| Q3 2024 | 7,660 | $411 | — | — |
| Q2 2024 | 6,476 | $334 | — | — |
| Q1 2024 | 7,929 | $410 | — | — |
| Q4 2023 | 9,866 | $515 | — | — |
| Q3 2023 | 3,768 | $190 | — | — |
| Q2 2023 | 3,676 | $193 | — | — |
| Q1 2023 | 3,995 | $214 | — | — |
| Q4 2022 | 5,230 | $271 | — | — |