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 | 8,194 | $217 | — | — |
| Q3 2025 | 8,630 | $233 | — | — |
| Q2 2025 | 8,986 | $240 | — | — |
| Q1 2025 | 8,947 | $241 | — | — |
| Q4 2024 | 8,949 | $231 | — | — |
| Q3 2024 | 3,891 | $209 | — | — |
| Q1 2017 | 1,165 | $64 | — | — |