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 | 424,093 | $11,234 | — | — |
| Q3 2025 | 429,411 | $11,573 | — | — |
| Q2 2025 | 423,520 | $11,300 | — | — |
| Q1 2025 | 416,115 | $10,748 | — | — |
| Q4 2024 | 204,741 | $10,980 | — | — |
| Q3 2024 | 204,741 | $10,980 | — | — |
| Q2 2024 | 196,032 | $10,196 | — | — |