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 | 157,421 | $4,170 | — | — |
| Q3 2025 | 140,047 | $3,774 | — | — |
| Q2 2025 | 129,666 | $3,459 | — | — |
| Q1 2025 | 123,814 | $3,329 | — | — |
| Q4 2024 | 114,049 | $2,946 | — | — |