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 | 203,758 | $5,398 | — | — |
| Q3 2025 | 128,441 | $3,461 | — | — |
| Q2 2025 | 34,969 | $933 | — | — |
| Q1 2025 | 8,478 | $228 | — | — |
| Q4 2024 | 618 | $16 | — | — |