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 | 39,362 | $1,043 | — | — |
| Q3 2025 | 39,362 | $1,061 | — | — |
| Q2 2025 | 39,362 | $1,050 | — | — |
| Q1 2025 | 39,362 | $1,058 | — | — |
| Q4 2024 | 39,362 | $1,017 | — | — |
| Q3 2024 | 19,681 | $1,055 | — | — |
| Q2 2024 | 19,681 | $1,024 | — | — |
| Q1 2024 | 19,681 | $1,027 | — | — |
| Q4 2023 | 19,681 | $1,027 | — | — |
| Q3 2023 | 21,565 | $1,089 | — | — |