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 | 66,549 | $1,763 | — | — |
| Q3 2025 | 60,797 | $1,638 | — | — |
| Q2 2025 | 56,741 | $1,514 | — | — |
| Q1 2025 | 18,305 | $492 | — | — |
| Q4 2024 | 14,721 | $380 | — | — |