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 | 7,836 | $208 | — | — |
| Q3 2023 | 52,584 | $2,655 | — | — |
| Q2 2023 | 58,120 | $3,047 | — | — |
| Q1 2023 | 58,727 | $3,148 | — | — |
| Q4 2022 | 66,168 | $3,427 | — | — |