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 | 57,353 | $1,519 | — | — |
| Q3 2025 | 72,557 | $1,955 | — | — |
| Q2 2025 | 68,203 | $1,820 | — | — |
| Q1 2025 | 65,554 | $1,763 | — | — |
| Q4 2024 | 61,646 | $1,592 | — | — |
| Q3 2024 | 29,025 | $1,557 | — | — |