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 | 326 | $9 | — | — |
| Q3 2025 | 1,051 | $28 | — | — |
| Q2 2025 | 1,966 | $52 | — | — |
| Q1 2025 | 2,304 | $62 | — | — |
| Q4 2024 | 2,502 | $65 | — | — |