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 | 54,669 | $1,448 | — | — |
| Q3 2025 | 49,980 | $1,347 | — | — |
| Q2 2025 | 50,350 | $1,343 | — | — |
| Q1 2025 | 50,014 | $1,345 | — | — |
| Q4 2024 | 45,664 | $1,179 | — | — |