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 | 9,555 | $253 | — | — |
| Q3 2025 | 9,555 | $258 | — | — |
| Q2 2025 | 11,405 | $0 | — | — |
| Q1 2025 | 11,405 | $0 | — | — |
| Q4 2024 | 11,205 | $0 | — | — |
| Q3 2024 | 6,157 | $0 | — | — |
| Q2 2023 | 8,799 | $0 | — | — |