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 | 122,759 | $3,252 | — | — |
| Q3 2025 | 118,398 | $3,191 | — | — |
| Q2 2025 | 102,763 | $2,742 | — | — |
| Q1 2025 | 101,048 | $2,717 | — | — |
| Q4 2024 | 20,487 | $529 | — | — |