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 | 18,763 | $497 | — | — |
| Q3 2025 | 18,022 | $486 | — | — |
| Q2 2025 | 17,712 | $473 | — | — |
| Q1 2025 | 17,303 | $465 | — | — |
| Q4 2024 | 15,664 | $405 | — | — |
| Q3 2024 | 6,057 | $325 | — | — |