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 | 86 | $2 | — | — |
| Q4 2024 | 16,323 | $422 | — | — |
| Q3 2024 | 4,369 | $234 | — | — |
| Q2 2024 | 5,178 | $269 | — | — |
| Q1 2024 | 9,511 | $496 | — | — |
| Q3 2023 | 6,637 | $335 | — | — |