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 | 123,761 | $3,278 | — | — |
| Q3 2025 | 20,327 | $548 | — | — |
| Q2 2025 | 13,882 | $370 | — | — |
| Q1 2025 | 13,115 | $353 | — | — |
| Q4 2024 | 27,120 | $701 | — | — |
| Q3 2024 | 9,619 | $516 | — | — |
| Q2 2024 | 27,413 | $1,426 | — | — |
| Q1 2024 | 14,157 | $738 | — | — |
| Q4 2023 | 17,115 | $893 | — | — |