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 | 1,633 | $43 | — | — |
| Q3 2025 | 1,378 | $37 | — | — |
| Q2 2025 | 1,367 | $36 | — | — |
| Q1 2025 | 1,354 | $36 | — | — |
| Q3 2024 | 2 | $0 | — | — |
| Q4 2023 | 737 | $38 | — | — |