Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 20,002 | $538 | — | — |
| Q4 2024 | 20,002 | $517 | — | — |
| Q3 2024 | 10,001 | $536 | — | — |
| Q2 2024 | 10,001 | $520 | — | — |
| Q1 2024 | 10,001 | $522 | — | — |