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 | 23,477 | $622 | — | — |
| Q3 2025 | 23,514 | $634 | — | — |
| Q2 2025 | 13,585 | $351 | — | — |
| Q1 2025 | 21,889 | $589 | — | — |
| Q4 2024 | 13,650 | $353 | — | — |
| Q3 2024 | 14,014 | $376 | — | — |
| Q2 2024 | 5,732 | $298 | — | — |