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 | 130,013 | $3,444 | — | — |
| Q3 2025 | 134,286 | $3,636 | — | — |
| Q2 2025 | 126,366 | $3,371 | — | — |
| Q1 2025 | 28,654 | $770 | — | — |
| Q4 2024 | 14,483 | $374 | — | — |