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 | 9,282 | $246 | — | — |
| Q3 2025 | 9,282 | $250 | — | — |
| Q2 2025 | 9,282 | $248 | — | — |
| Q1 2025 | 9,282 | $250 | — | — |
| Q4 2024 | 9,292 | $240 | — | — |
| Q3 2024 | 4,646 | $249 | — | — |
| Q2 2024 | 4,646 | $242 | — | — |
| Q1 2024 | 4,714 | $246 | — | — |
| Q4 2023 | 4,890 | $255 | — | — |
| Q3 2023 | 5,290 | $267 | — | — |