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 | 391,483 | $10,370 | — | — |
| Q3 2025 | 396,523 | $10,686 | — | — |
| Q2 2025 | 389,974 | $10,405 | — | — |
| Q1 2025 | 365,695 | $9,834 | — | — |