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 | 196,958 | $5,217 | — | — |
| Q3 2025 | 190,398 | $5,131 | — | — |
| Q2 2025 | 183,574 | $4,898 | — | — |
| Q1 2025 | 182,040 | $4,895 | — | — |
| Q4 2024 | 180,740 | $4,669 | — | — |
| Q3 2024 | 94,210 | $5,053 | — | — |
| Q2 2024 | 89,525 | $4,656 | — | — |
| Q1 2024 | 83,035 | $4,331 | — | — |
| Q4 2023 | 78,840 | $4,115 | — | — |
| Q3 2023 | 77,018 | $3,889 | — | — |
| Q2 2023 | 74,966 | $3,930 | — | — |