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 | 221,688 | $5,873 | — | — |
| Q3 2025 | 61,946 | $1,669 | — | — |
| Q1 2025 | 51,971 | $1,397 | — | — |
| Q4 2024 | 51,870 | $1,340 | — | — |