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 | 10,295 | $273 | — | — |
| Q3 2025 | 10,667 | $287 | — | — |
| Q2 2025 | 10,082 | $268 | — | — |
| Q1 2025 | 10,067 | $271 | — | — |
| Q4 2024 | 10,067 | $260 | — | — |
| Q3 2024 | 5,034 | $268 | — | — |
| Q2 2024 | 5,034 | $262 | — | — |