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 | 122,489 | $3,245 | — | — |
| Q3 2025 | 109,638 | $2,955 | — | — |
| Q2 2025 | 115,109 | $3,071 | — | — |
| Q1 2025 | 989 | $27 | — | — |
| Q4 2024 | 1,743 | $45 | — | — |