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 | 13,909 | $368 | — | — |
| Q3 2025 | 13,842 | $373 | — | — |
| Q2 2025 | 14,117 | $377 | — | — |
| Q1 2025 | 13,533 | $364 | — | — |
| Q4 2024 | 14,154 | $366 | — | — |
| Q3 2024 | 4,364 | $234 | — | — |
| Q2 2024 | 4,958 | $258 | — | — |
| Q1 2024 | 4,914 | $256 | — | — |
| Q4 2023 | 3,909 | $204 | — | — |