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 | 163,115 | $4,321 | — | — |
| Q3 2025 | 154,912 | $4,175 | — | — |
| Q2 2025 | 111,684 | $2,980 | — | — |
| Q1 2025 | 76,197 | $2,049 | — | — |
| Q4 2024 | 27,141 | $701 | — | — |