Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,664 | $204 | — | — |
| Q1 2025 | 8,022 | $216 | — | — |
| Q4 2024 | 8,644 | $223 | — | — |
| Q3 2024 | 5,166 | $277 | — | — |
| Q2 2024 | 5,326 | $277 | — | — |