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 | 195,595 | $5,181 | — | — |
| Q3 2025 | 191,606 | $5,164 | — | — |
| Q2 2025 | 192,811 | $5,144 | — | — |
| Q1 2025 | 192,703 | $5,182 | — | — |
| Q4 2024 | 197,603 | $5,104 | — | — |