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 | 16,047 | $425 | — | — |
| Q3 2025 | 13,436 | $362 | — | — |
| Q2 2025 | 12,904 | $344 | — | — |
| Q1 2025 | 12,231 | $329 | — | — |
| Q4 2024 | 13,908 | $359 | — | — |
| Q3 2024 | 6,408 | $344 | — | — |
| Q2 2024 | 5,626 | $293 | — | — |