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 | 153,399 | $4,064 | — | — |
| Q3 2025 | 162,165 | $4,370 | — | — |
| Q2 2025 | 166,424 | $4,440 | — | — |
| Q1 2025 | 173,564 | $4,620 | — | — |
| Q4 2024 | 175,178 | $4,520 | — | — |
| Q3 2024 | 91,191 | $4,891 | — | — |
| Q2 2024 | 92,351 | $4,803 | — | — |
| Q1 2024 | 92,979 | $4,850 | — | — |
| Q4 2023 | 96,904 | $5,058 | — | — |