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 | 75,494 | $2,003 | — | — |
| Q3 2025 | 66,233 | $1,785 | — | — |
| Q2 2025 | 20,407 | $545 | — | — |
| Q2 2022 | 10,626 | $610 | — | — |
| Q1 2022 | 9,961 | $584 | — | — |
| Q4 2021 | 8,770 | $526 | — | — |