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 | 30,273 | $807 | — | — |
| Q3 2025 | 25,079 | $673 | — | — |
| Q2 2025 | 18,494 | $490 | — | — |
| Q1 2025 | 16,558 | $438 | — | — |
| Q4 2024 | 13,262 | $346 | — | — |
| Q3 2024 | 13,214 | $345 | — | — |