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 | 78,041 | $2,067 | — | — |
| Q3 2025 | 78,041 | $2,103 | — | — |
| Q2 2025 | 78,041 | $2,082 | — | — |
| Q1 2025 | 81,921 | $2,203 | — | — |
| Q4 2024 | 84,293 | $2,177 | — | — |
| Q3 2024 | 83,929 | $2,211 | — | — |
| Q2 2024 | 40,202 | $2,091 | — | — |
| Q1 2024 | 39,721 | $2,072 | — | — |
| Q4 2023 | 38,749 | $2,023 | — | — |