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 | 9,041 | $240 | — | — |
| Q3 2025 | 8,761 | $236 | — | — |
| Q2 2025 | 7,866 | $210 | — | — |
| Q1 2025 | 7,799 | $205 | — | — |
| Q3 2024 | 4,057 | $218 | — | — |
| Q2 2024 | 4,093 | $213 | — | — |