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 | 352,023 | $9,325 | — | — |
| Q3 2025 | 321,960 | $8,677 | — | — |
| Q2 2025 | 304,479 | $8,123 | — | — |
| Q1 2025 | 270,037 | $7,261 | — | — |
| Q4 2024 | 251,999 | $6,509 | — | — |
| Q3 2024 | 125,962 | $6,755 | — | — |
| Q2 2024 | 114,566 | $5,959 | — | — |
| Q1 2024 | 79,898 | $4,167 | — | — |
| Q4 2023 | 90,067 | $4,702 | — | — |